# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-000469
**Filing Date:** 2026-2
**Character Count:** 527472
**Document Hash:** a0c24b49e42b41624dbc0a33441bb805
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000469.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001003715-26-000469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 26666311

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Small/Mid Cap Growth Fund (Series ID: S000048336)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000152651 | Bridge Builder Small/Mid Cap Growth Fund | BBGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Small/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000048336

- **c. LEI of Series:** 5493000YK4UVWWSZUT86

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $9452561057.67

**Total Liabilities:** $24238867.28

**Net Assets:** $9428322190.39

**Cash Not Reported:** $1327425.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152651 | 2.30%                | -0.34%               | -1.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103635624.83            | $112095115.20                              |
| Month 2  | $91327564.94             | $-129608057.43                             |
| Month 3  | $196182820.05            | $-348359373.92                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                          | AAON INC 0.00000000                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514124 | NS      | $39201955.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                          | AAR CORP 0.00000000                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1846 | NS      | $152830.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                | ADMA BIOLOGICS INC 0.00000000                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145635 | NS      | $2656382.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20565 | NS      | $71771.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC-A                | ACV AUCTIONS INC-A 0.00000000                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32272 | NS      | $258821.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC       | AMN HEALTHCARE SERVICES INC 0.00000000                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    192600 | NS      | $3035376.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC           | ANI PHARMACEUTICALS INC 0.00000000                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     25469 | NS      | $2010522.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   1203723 | NS      | $46054441.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC 0.00000000                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     16600 | NS      | $799622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                   | ATYR PHARMA INC 0.00000000                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     15897 | NS      | $12448.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     72271 | NS      | $1278473.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    207497 | NS      | $15070507.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                  | ASP ISOTOPES INC 0.00000000                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     17594 | NS      | $94127.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                           | AZZ INC 0.00000000                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5692 | NS      | $610068.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC      | ABACUS GLOBAL MANAGEMENT INC 0.00000000                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $18536.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A       | ABERCROMBIE & FITCH CO-CL A 0.00000000                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     52068 | NS      | $6553799.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC           | ABEONA THERAPEUTICS INC 0.00000000                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      8480 | NS      | $44689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC         | AARDVARK THERAPEUTICS INC 0.00000000                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $16721.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    179580 | NS      | $8971816.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC        | ACADIA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     23907 | NS      | $638555.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC           | ACCEL ENTERTAINMENT INC 0.00000000                              | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9863 | NS      | $112536.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC                       | ACCURAY INC 0.00000000                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     17332 | NS      | $14291.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     19905 | NS      | $951658.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC               | ADTRAN HOLDINGS INC 0.00000000                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     14237 | NS      | $123719.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTUATE THERAPEUTICS INC          | ACTUATE THERAPEUTICS INC 0.00000000                             | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1738 | NS      | $10636.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP            | ACUSHNET HOLDINGS CORP 0.00000000                               | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163942 | NS      | $13085850.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                 | TIC SOLUTIONS INC 0.00000000                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      8823 | NS      | $89200.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES          | ADAPTIVE BIOTECHNOLOGIES 0.00000000                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     28719 | NS      | $466396.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     66340 | NS      | $7124252.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18142 | NS      | $312949.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC      | ADTALEM GLOBAL EDUCATION INC 0.00000000                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11689 | NS      | $1209460.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                 | AEHR TEST SYSTEMS 0.00000000                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4439 | NS      | $89623.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC            | SPYRE THERAPEUTICS INC 0.00000000                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8854 | NS      | $290057.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                        | AELUMA INC 0.00000000                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $5030.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN      | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     91577 | NS      | $13263096.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     25250 | NS      | $5286592.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I            | CONTRA ADURO BIOTECH I 0.00000000                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $10292.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AEROVIRONMENT INC                 | AEROVIRONMENT INC 0.00000000                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    149099 | NS      | $36065557.11  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169641 | NS      | $12626379.63  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC             | AEVA TECHNOLOGIES INC 0.00000000                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      7171 | NS      | $95230.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    227000 | NS      | $30887890.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                      | AGILYSYS INC 0.00000000                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    124792 | NS      | $14830281.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    105770 | NS      | $7618613.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                 | AGILON HEALTH INC 0.00000000                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60518 | NS      | $41678.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC           | AIRSHIP AI HOLDINGS INC 0.00000000                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $9268.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC           | AIRO GROUP HOLDINGS INC 0.00000000                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       820 | NS      | $6707.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC        | AIRSCULPT TECHNOLOGIES INC 0.00000000                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2238 | NS      | $4431.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    288000 | NS      | $25128000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC           | AKEBIA THERAPEUTICS INC 0.00000000                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    619379 | NS      | $997200.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT            | CONTRA AKERO THERAPEUT 0.00000000                               | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13671 | NS      | $8886.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       592 | NS      | $99379.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC            | ALARM.COM HOLDINGS INC 0.00000000                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     30146 | NS      | $1538048.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3625 | NS      | $182337.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     17309 | NS      | $877566.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC          | ALDEYRA THERAPEUTICS INC 0.00000000                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      8879 | NS      | $45993.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                       | ALECTOR INC 0.00000000                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1556 | NS      | $2427.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S INC                   | ALEXANDER'S INC 0.00000000                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | RE               | CORP              | US        |       433 | NS      | $94368.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC          | ALIGNMENT HEALTHCARE INC 0.00000000                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238212 | NS      | $4704687.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC             | ALKAMI TECHNOLOGY INC 0.00000000                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     13336 | NS      | $307661.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE            | CONTRA ALIMERA SCIENCE 0.00000000                               | CUSIP: 016CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATI INC                           | ATI INC 0.00000000                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    147121 | NS      | $16883605.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       485 | NS      | $41355.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN      | ALLIANCE LAUNDRY HOLDINGS IN 0.00000000                         | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569368 | NS      | $11586638.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                       | ALLIENT INC 0.00000000                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       147 | NS      | $7901.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    101423 | NS      | $9929311.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6345 | NS      | $287365.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     71877 | NS      | $28581889.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE      | ALPHA METALLURGICAL RESOURCE 0.00000000                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       664 | NS      | $132720.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                 | ALPHA TEKNOVA INC 0.00000000                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2058 | NS      | $7820.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC             | ALPHATEC HOLDINGS INC 0.00000000                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    119934 | NS      | $2523411.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1102 | NS      | $5069.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                     | ALTIMMUNE INC 0.00000000                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     17279 | NS      | $62377.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC-A      | OPTIMUM COMMUNICATIONS INC-A 0.00000000                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7729 | NS      | $12752.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12194 | NS      | $875041.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44947 | NS      | $1620339.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                   | AMBIQ MICRO INC 0.00000000                                      | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       540 | NS      | $15390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2885 | NS      | $56286.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO 0.00000000                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       382 | NS      | $19256.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      7285 | NS      | $340500.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      7658 | NS      | $117397.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY       | AMERICAN BATTERY TECHNOLOGY 0.00000000                          | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     11265 | NS      | $37625.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE      | AMERICAN INTEGRITY INSURANCE 0.00000000                         | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       523 | NS      | $10894.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     22540 | NS      | $852012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4871 | NS      | $353050.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP      | AMERICAN SUPERCONDUCTOR CORP 0.00000000                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8386 | NS      | $241349.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1961 | NS      | $75322.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    112931 | NS      | $38142445.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15544 | NS      | $7621844.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    175000 | NS      | $35929250.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC           | AMICUS THERAPEUTICS INC 0.00000000                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     56930 | NS      | $810683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC        | AMNEAL PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25145 | NS      | $316827.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN      | AMPHASTAR PHARMACEUTICALS IN 0.00000000                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       432 | NS      | $11568.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC-CLASS A             | AMPLITUDE INC-CLASS A 0.00000000                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     17713 | NS      | $205116.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC          | AMPRIUS TECHNOLOGIES INC 0.00000000                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133110 | NS      | $1050237.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242149 | NS      | $2925159.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                    | ANAPTYSBIO INC 0.00000000                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3559 | NS      | $172540.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP         | ANAVEX LIFE SCIENCES CORP 0.00000000                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     16591 | NS      | $59063.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC       | ANGEL OAK MORTGAGE REIT INC 0.00000000                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |      1425 | NS      | $12269.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1786 | NS      | $22932.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    551886 | NS      | $19017991.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL       | ANTERIS TECHNOLOGIES GLOBAL 0.00000000                          | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7162 | NS      | $35738.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                       | ANTERIX INC 0.00000000                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2216 | NS      | $48375.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A       | APARTMENT INVT & MGMT CO -A 0.00000000                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |     14905 | NS      | $88535.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC       | APELLIS PHARMACEUTICALS INC 0.00000000                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     19884 | NS      | $499486.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC            | APOGEE ENTERPRISES INC 0.00000000                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     20500 | NS      | $746405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     13928 | NS      | $134823.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                | ASTRANA HEALTH INC 0.00000000                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      7906 | NS      | $196147.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC           | APOGEE THERAPEUTICS INC 0.00000000                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334393 | NS      | $25239983.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP-A                     | APPIAN CORP-A 0.00000000                                        | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7576 | NS      | $268341.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A                  | APPFOLIO INC - A 0.00000000                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      4012 | NS      | $933391.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    141316 | NS      | $3465068.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC       | APPLIED OPTOELECTRONICS INC 0.00000000                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      9206 | NS      | $320921.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC        | AQUESTIVE THERAPEUTICS INC 0.00000000                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419053 | NS      | $2707082.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     28606 | NS      | $137594.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                       | ARCELLX INC 0.00000000                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6580 | NS      | $429016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC-A             | ARCHER AVIATION INC-A 0.00000000                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121216 | NS      | $911544.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                      | ARCHROCK INC 0.00000000                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    268429 | NS      | $6984522.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2616 | NS      | $278133.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                       | ARDELYX INC 0.00000000                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     45843 | NS      | $267264.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11096 | NS      | $264417.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC       | ARCUTIS BIOTHERAPEUTICS INC 0.00000000                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286414 | NS      | $8317462.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $11236.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                 | ARDENT HEALTH INC 0.00000000                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $2083.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    174786 | NS      | $28250661.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE      | ARENA GROUP HOLDINGS INC/THE 0.00000000                         | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $9984.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                         | ARGAN INC 0.00000000                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2580 | NS      | $808365.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                   | ARGENX SE - ADR 0.00000000                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    135532 | NS      | $113975635.40 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                        | ARHAUS INC 0.00000000                                           | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10004 | NS      | $112144.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                         | ARKO CORP 0.00000000                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $6596.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC             | ARLO TECHNOLOGIES INC 0.00000000                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     18989 | NS      | $265656.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     97572 | NS      | $18646009.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | ARRAY TECHNOLOGIES INC 0.00000000                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    314174 | NS      | $2896684.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC            | ARRIVENT BIOPHARMA INC 0.00000000                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $113074.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       334 | NS      | $10487.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN      | ARROWHEAD PHARMACEUTICALS IN 0.00000000                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    434727 | NS      | $28861525.53  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                       | ARTERIS INC 0.00000000                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146006 | NS      | $2263093.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    132302 | NS      | $5389983.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC 0.00000000                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297716 | NS      | $3530911.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC - CL A                  | ASANA INC - CL A 0.00000000                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    300563 | NS      | $4120718.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR         | ASCENDIS PHARMA A/S - ADR 0.00000000                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    551515 | NS      | $117605058.60 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    157457 | NS      | $9238002.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC 0.00000000                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    229898 | NS      | $38245831.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5440 | NS      | $295065.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS       | ATEGRITY SPECIALTY HOLDINGS 0.00000000                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       598 | NS      | $12563.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC 0.00000000                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     17800 | NS      | $1125850.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-A      | ATLANTA BRAVES HOLDINGS IN-A 0.00000000                         | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $62630.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C      | ATLANTA BRAVES HOLDINGS IN-C 0.00000000                         | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $344635.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC INTERNATIONAL CORP       | ATLANTIC INTERNATIONAL CORP 0.00000000                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $1850.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3615.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE 0.00000000                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298280 | NS      | $15483714.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                      | ATRICURE INC 0.00000000                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    186542 | NS      | $7379601.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOMERA INC                       | ATOMERA INC 0.00000000                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5936 | NS      | $13118.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                      | AUDIOEYE INC 0.00000000                                         | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      1408 | NS      | $14065.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC              | AURA BIOSCIENCES INC 0.00000000                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $12224.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC       | AURINIA PHARMACEUTICALS INC 0.00000000                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     22949 | NS      | $366036.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                      | AUTODESK INC 0.00000000                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     75000 | NS      | $22200750.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9114 | NS      | $30910131.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441076 | NS      | $3603590.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                      | AVEPOINT INC 0.00000000                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978071 | NS      | $13585406.19  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES INC 0.00000000                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20422 | NS      | $1473038.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1023 | NS      | $131271.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                 | AVITA MEDICAL INC 0.00000000                                    | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      2537 | NS      | $8752.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC          | AXCELIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     57273 | NS      | $4601312.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                        | AXOGEN INC 0.00000000                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8547 | NS      | $279743.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    122907 | NS      | $69802572.51  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC           | AXSOME THERAPEUTICS INC 0.00000000                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     33478 | NS      | $6114421.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     17638 | NS      | $1519690.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC 0.00000000                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $8280.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3612 | NS      | $325188.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL INC            | B. RILEY FINANCIAL INC 0.00000000                               | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    206200 | NS      | $962954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP              | BK TECHNOLOGIES CORP 0.00000000                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $41099.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/      | BALDWIN INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616867 | NS      | $14823314.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC-A                         | BRC INC-A 0.00000000                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17456 | NS      | $19376.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    334302 | NS      | $57780757.68  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC-A                   | BACKBLAZE INC-A 0.00000000                                      | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10718 | NS      | $49945.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                  | BADGER METER INC 0.00000000                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      9001 | NS      | $1569864.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128748 | NS      | $51403183.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                | BAKKT HOLDINGS INC 0.00000000                                   | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13402 | NS      | $134556.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                      | BALCHEM CORP 0.00000000                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     42851 | NS      | $6571629.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLY'S CORP                      | BALLY'S CORP 0.00000000                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1731 | NS      | $28596.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3702 | NS      | $392486.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC/THE                   | BANCORP INC/THE 0.00000000                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8132 | NS      | $549072.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1133 | NS      | $17504.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1552 | NS      | $29938.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $35449.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     61510 | NS      | $4205438.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9571 | NS      | $1111097.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                        | BANK7 CORP 0.00000000                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $6065.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159628 | NS      | $10002290.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       167 | NS      | $7651.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC         | BARRETT BUSINESS SVCS INC 0.00000000                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4828 | NS      | $174821.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC             | BEAM THERAPEUTICS INC 0.00000000                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18377 | NS      | $509410.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7522 | NS      | $876689.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC             | BENITEC BIOPHARMA INC 0.00000000                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $38834.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     29024 | NS      | $1107700.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                  | BETA BIONICS INC 0.00000000                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $200035.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                   | BEYOND MEAT INC 0.00000000                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      4719 | NS      | $3869.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC-A                   | BGC GROUP INC-A 0.00000000                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     70042 | NS      | $625475.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC           | BIGBEAR.AI HOLDINGS INC 0.00000000                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     19421 | NS      | $104873.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                  | COMMERCE.COM INC 0.00000000                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     12824 | NS      | $52834.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC      | BIOCRYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    133664 | NS      | $1042579.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC             | BIOLIFE SOLUTIONS INC 0.00000000                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    332556 | NS      | $8041204.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP -A                     | BIOTE CORP -A 0.00000000                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $3291.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                   | BIO-TECHNE CORP 0.00000000                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    676872 | NS      | $39806842.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC - A                 | BIOVENTUS INC - A 0.00000000                                    | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8704 | NS      | $64757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    113258 | NS      | $4462365.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A       | BLACK ROCK COFFEE BAR INC-A 0.00000000                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $26410.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5923 | NS      | $375044.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                     | BLACKLINE INC 0.00000000                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    169709 | NS      | $9383210.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC           | BLACKSKY TECHNOLOGY INC 0.00000000                              | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6011 | NS      | $112706.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC               | BLAIZE HOLDINGS INC 0.00000000                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8577 | NS      | $16725.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC-A                  | BLEND LABS INC-A 0.00000000                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38320 | NS      | $116492.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3821 | NS      | $166519.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP- A 0.00000000                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    432048 | NS      | $37540650.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    514451 | NS      | $3174162.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP 0.00000000                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     83172 | NS      | $3909084.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC 0.00000000                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117799 | NS      | $1759917.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC            | BOOT BARN HOLDINGS INC 0.00000000                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    151681 | NS      | $26767146.07  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     22055 | NS      | $1860559.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       239 | NS      | $2956.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS I      | BOWHEAD SPECIALTY HOLDINGS I 0.00000000                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $95152.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD       | BOWMAN CONSULTING GROUP LTD 0.00000000                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $85852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A                 | BOX INC - CLASS A 0.00000000                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     84476 | NS      | $2526677.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC-A                       | BRAZE INC-A 0.00000000                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    204942 | NS      | $7027461.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC              | BRIDGEBIO PHARMA INC 0.00000000                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    409226 | NS      | $31301696.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1924 | NS      | $33727.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116854 | NS      | $11848995.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC      | BRIGHT MINDS BIOSCIENCES INC 0.00000000                         | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $74840.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC      | ACADIAN ASSET MANAGEMENT INC 0.00000000                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    211462 | NS      | $9938714.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES      | BRIGHTSPRING HEALTH SERVICES 0.00000000                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272128 | NS      | $10191193.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC         | BRINKER INTERNATIONAL INC 0.00000000                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     35712 | NS      | $5125386.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8086 | NS      | $943878.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19624 | NS      | $4379488.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     39648 | NS      | $427801.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A          | BROOKFIELD BUSINESS-CL A 0.00000000                             | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1562 | NS      | $56044.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    166258 | NS      | $5529741.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    321544 | NS      | $25627056.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5649 | NS      | $301769.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC         | BUILD-A-BEAR WORKSHOP INC 0.00000000                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2397 | NS      | $146864.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400721 | NS      | $1430573.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     73146 | NS      | $21128222.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC             | BUTTERFLY NETWORK INC 0.00000000                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37200 | NS      | $141360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC            | BYRNA TECHNOLOGIES INC 0.00000000                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      3589 | NS      | $60259.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                       | C3.AI INC-A 0.00000000                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    247683 | NS      | $3338766.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9471 | NS      | $477811.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |      2712 | NS      | $100344.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    239247 | NS      | $38468525.13  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2727197 | NS      | $21681216.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP           | CECO ENVIRONMENTAL CORP 0.00000000                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5666 | NS      | $339110.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1699 | NS      | $231403.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     70960 | NS      | $11407529.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC             | CRA INTERNATIONAL INC 0.00000000                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40361 | NS      | $8100250.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                      | CS DISCO INC 0.00000000                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3604 | NS      | $27967.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC              | CSG SYSTEMS INTL INC 0.00000000                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      4771 | NS      | $365887.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                | CPI CARD GROUP INC 0.00000000                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1258 | NS      | $18467.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                           | CSP INC 0.00000000                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $13125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC               | CSW INDUSTRIALS INC 0.00000000                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     22246 | NS      | $6529868.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                          | CTS CORP 0.00000000                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       772 | NS      | $33095.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                    | CVR ENERGY INC 0.00000000                                       | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $151189.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                          | CVRX INC 0.00000000                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2991 | NS      | $21236.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                        | CABOT CORP 0.00000000                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      9537 | NS      | $632112.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     32521 | NS      | $17327514.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                    | CACTUS INC - A 0.00000000                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     13175 | NS      | $601834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                         | CADIZ INC 0.00000000                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     11168 | NS      | $62652.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                | CADRE HOLDINGS INC 0.00000000                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    224698 | NS      | $9176666.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC               | CAL-MAINE FOODS INC 0.00000000                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     34430 | NS      | $2739595.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                | CALAVO GROWERS INC 0.00000000                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $64554.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                       | CALERES INC 0.00000000                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    114600 | NS      | $1394682.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                         | CALIX INC 0.00000000                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     94736 | NS      | $5014376.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                       | CALUMET INC 0.00000000                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $32785.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                       | CAMECO CORP 0.00000000                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    287036 | NS      | $26260923.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC-A      | CAMPING WORLD HOLDINGS INC-A 0.00000000                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     11675 | NS      | $113597.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC           | CANDEL THERAPEUTICS INC 0.00000000                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $41759.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                    | CANTALOUPE INC 0.00000000                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10723 | NS      | $113878.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       588 | NS      | $16563.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC          | SONIDA SENIOR LIVING INC 0.00000000                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       694 | NS      | $22631.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC         | CAPRICOR THERAPEUTICS INC 0.00000000                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7412 | NS      | $213910.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC           | TVARDI THERAPEUTICS INC 0.00000000                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       193 | NS      | $829.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                   | CAPSOVISION INC 0.00000000                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       746 | NS      | $7974.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC              | CARDIFF ONCOLOGY INC 0.00000000                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      6166 | NS      | $17326.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     22087 | NS      | $4538878.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                        | CAREDX INC 0.00000000                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     10011 | NS      | $188607.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |    410926 | NS      | $14859084.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                      | CARGURUS INC 0.00000000                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15798 | NS      | $605853.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC           | CARIS LIFE SCIENCES INC 0.00000000                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1902 | NS      | $51315.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     95911 | NS      | $30678092.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                      | CARLSMED INC 0.00000000                                         | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       687 | NS      | $8484.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     61523 | NS      | $1878912.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC             | CARRIAGE SERVICES INC 0.00000000                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $117297.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    106486 | NS      | $33526052.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $15354.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO 0.00000000                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    182052 | NS      | $76829585.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12103 | NS      | $1185367.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30484 | NS      | $16848811.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2089 | NS      | $86735.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC      | CATALYST PHARMACEUTICALS INC 0.00000000                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    250798 | NS      | $5853625.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                    | CAVA GROUP INC 0.00000000                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409461 | NS      | $24031266.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC              | CAVCO INDUSTRIES INC 0.00000000                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $881384.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                     | CELESTICA INC 0.00000000                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     34816 | NS      | $10291957.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                      | CELCUITY INC 0.00000000                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      5865 | NS      | $584975.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC              | CELSIUS HOLDINGS INC 0.00000000                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264274 | NS      | $12087892.76  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC              | CENTURI HOLDINGS INC 0.00000000                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15006 | NS      | $378901.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY          | CENTURY ALUMINUM COMPANY 0.00000000                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     35049 | NS      | $1373219.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2509 | NS      | $609084.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    233142 | NS      | $2492287.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                      | DAYFORCE INC 0.00000000                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2496 | NS      | $172623.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                      | CERIBELL INC 0.00000000                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $111886.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                   | CG ONCOLOGY INC 0.00000000                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10745 | NS      | $446132.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                        | CERUS CORP 0.00000000                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     37361 | NS      | $76963.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                          | CEVA INC 0.00000000                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4075 | NS      | $87694.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC              | CHART INDUSTRIES INC 0.00000000                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8689 | NS      | $1791932.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY INC/THE        | CHEESECAKE FACTORY INC/THE 0.00000000                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8913 | NS      | $449928.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7001 | NS      | $436372.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       233 | NS      | $99691.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     28970 | NS      | $341556.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17715 | NS      | $3443618.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    124578 | NS      | $13748428.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1527 | NS      | $190508.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A               | CHEWY INC - CLASS A 0.00000000                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    859936 | NS      | $28420884.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC            | CHOICE HOTELS INTL INC 0.00000000                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1542 | NS      | $146890.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE            | CONTRA CHINOOK THERAPE 0.00000000                               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $603.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NIAGEN BIOSCIENCE INC             | NIAGEN BIOSCIENCE INC 0.00000000                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     10329 | NS      | $65692.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC 0.00000000                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10209 | NS      | $1161580.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     51157 | NS      | $11964087.59  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC             | CINEMARK HOLDINGS INC 0.00000000                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     82555 | NS      | $1918578.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC         | CIRCLE INTERNET GROUP INC 0.00000000                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1296 | NS      | $102772.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES       | CITIZENS FINANCIAL SERVICES 0.00000000                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        88 | NS      | $5017.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $207646.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC -CLASS A         | CLEAR SECURE INC -CLASS A 0.00000000                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96383 | NS      | $3381115.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                    | CLEARFIELD INC 0.00000000                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       951 | NS      | $27721.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC              | CLEARPOINT NEURO INC 0.00000000                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5173 | NS      | $70766.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HDS-A        | CLEARWATER ANALYTICS HDS-A 0.00000000                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614965 | NS      | $14832955.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CO      | CLOVER HEALTH INVESTMENTS CO 0.00000000                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     78341 | NS      | $184101.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A          | CLOUDFLARE INC - CLASS A 0.00000000                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    177821 | NS      | $35057410.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA         | COASTAL FINANCIAL CORP/WA 0.00000000                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     13866 | NS      | $1588904.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC        | COCA-COLA CONSOLIDATED INC 0.00000000                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1411 | NS      | $216306.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                       | CODEXIS INC 0.00000000                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358214 | NS      | $583888.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1278135 | NS      | $22789147.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN      | COGENT COMMUNICATIONS HOLDIN 0.00000000                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39430 | NS      | $850110.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132241 | NS      | $4697200.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    140413 | NS      | $5052059.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                | COHEN & STEERS INC 0.00000000                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    103631 | NS      | $6505954.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    229147 | NS      | $42293661.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC              | COHERUS ONCOLOGY INC 0.00000000                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      5814 | NS      | $8255.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4010 | NS      | $906821.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC      | COLLEGIUM PHARMACEUTICAL INC 0.00000000                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6028 | NS      | $279096.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                               | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $6464.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC           | COMFORT SYSTEMS USA INC 0.00000000                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     82111 | NS      | $76633375.19  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC           | COMMERCE BANCSHARES INC 0.00000000                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205000 | NS      | $10729700.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO              | COMMERCIAL METALS CO 0.00000000                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     51400 | NS      | $3557908.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC          | COMMSCOPE HOLDING CO INC 0.00000000                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    243263 | NS      | $4410358.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I      | COMMUNITY FINANCIAL SYSTEM I 0.00000000                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2312 | NS      | $132801.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15850 | NS      | $49452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES         | COMMUNITY WEST BANCSHARES 0.00000000                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $15052.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC             | COMMVAULT SYSTEMS INC 0.00000000                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     42395 | NS      | $5314637.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION      | COMPASS MINERALS INTERNATION 0.00000000                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    178010 | NS      | $3496116.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC          | COMPASS THERAPEUTICS INC 0.00000000                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13219 | NS      | $70986.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC-A                 | COMPOSECURE INC-A 0.00000000                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $189426.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                      | SUNPOWER INC 0.00000000                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3390 | NS      | $5322.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC - CLASS A             | COMPASS INC - CLASS A 0.00000000                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     94251 | NS      | $996233.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                     | TRUBRIDGE INC 0.00000000                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1850 | NS      | $40829.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC           | COMPX INTERNATIONAL INC 0.00000000                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $5980.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC            | COMSTOCK RESOURCES INC 0.00000000                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    112568 | NS      | $2609326.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR 0.00000000                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21012 | NS      | $413516.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC-CLASS A             | CONFLUENT INC-CLASS A 0.00000000                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1328277 | NS      | $40167096.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2312 | NS      | $60620.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A       | CONSTRUCTION PARTNERS INC-A 0.00000000                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     16548 | NS      | $1796285.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                  | CONTANGO ORE INC 0.00000000                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2094 | NS      | $55302.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    498000 | NS      | $40816080.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC          | CORCEPT THERAPEUTICS INC 0.00000000                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    148179 | NS      | $5156629.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3255 | NS      | $62203.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC               | CORE SCIENTIFIC INC 0.00000000                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     46580 | NS      | $678204.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20456 | NS      | $1063098.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC 0.00000000                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3389 | NS      | $299960.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                      | CORMEDIX INC 0.00000000                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     14188 | NS      | $165006.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5625 | NS      | $160650.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     12529 | NS      | $3770351.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES           | COPT DEFENSE PROPERTIES 0.00000000                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    295620 | NS      | $8218236.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                       | CORVEL CORP 0.00000000                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5572 | NS      | $377057.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC        | CORVUS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     11009 | NS      | $84769.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    183421 | NS      | $12333228.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                      | COURSERA INC 0.00000000                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    458906 | NS      | $3377548.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                       | COUPANG INC 0.00000000                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    240943 | NS      | $5683845.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $16111.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY        | CRACKER BARREL OLD COUNTRY 0.00000000                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1195 | NS      | $30353.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                          | CRANE CO 0.00000000                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    115899 | NS      | $21375252.57  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY -CL A          | CRAWFORD & COMPANY -CL A 0.00000000                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3113 | NS      | $35021.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $53215.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                      | CREXENDO INC 0.00000000                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $17934.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN      | CRINETICS PHARMACEUTICALS IN 0.00000000                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    886963 | NS      | $41288127.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      6548 | NS      | $298654.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    125955 | NS      | $1209168.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    230000 | NS      | $29124900.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC               | CURIOSITYSTREAM INC 0.00000000                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      7263 | NS      | $27599.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     53960 | NS      | $29746529.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       486 | NS      | $35536.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2485 | NS      | $157896.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1053 | NS      | $7044.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC               | DXP ENTERPRISES INC 0.00000000                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $272608.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       187 | NS      | $91128.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                    | DAKTRONICS INC 0.00000000                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      1358 | NS      | $26847.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     20451 | NS      | $3763393.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3108 | NS      | $111888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A             | DATADOG INC - CLASS A 0.00000000                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    197504 | NS      | $26858568.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN      | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      5316 | NS      | $86172.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                          | DAVE INC 0.00000000                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $440163.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6516 | NS      | $740282.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $5312.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     26717 | NS      | $2769751.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC               | DELCATH SYSTEMS INC 0.00000000                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5880 | NS      | $59388.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC             | DELEK US HOLDINGS INC 0.00000000                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     71270 | NS      | $2113868.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC 0.00000000                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1467 | NS      | $24220.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                      | DENNY'S CORP 0.00000000                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       611 | NS      | $3800.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                        | DEXCOM INC 0.00000000                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    249393 | NS      | $16552213.41  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC        | DIAMEDICA THERAPEUTICS INC 0.00000000                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $51716.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP       | DIAMOND HILL INVESTMENT GRP 0.00000000                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       111 | NS      | $18814.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     22797 | NS      | $204261.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC         | DIANTHUS THERAPEUTICS INC 0.00000000                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       451 | NS      | $18585.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      4489 | NS      | $304758.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC            | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     69500 | NS      | $3008655.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                     | DIGIMARC CORP 0.00000000                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      3134 | NS      | $20559.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO      | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     16374 | NS      | $216791.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     13546 | NS      | $67730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC         | DIGITALOCEAN HOLDINGS INC 0.00000000                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13141 | NS      | $632344.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $43811.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       522 | NS      | $16777.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                 | DISC MEDICINE INC 0.00000000                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4787 | NS      | $380135.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     27917 | NS      | $1909522.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     82305 | NS      | $10124338.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    121879 | NS      | $50801604.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                | DOMO INC - CLASS B 0.00000000                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5479 | NS      | $46187.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3527 | NS      | $164675.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                  | DOORDASH INC - A 0.00000000                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    242370 | NS      | $54891957.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC 0.00000000                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      5299 | NS      | $652783.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13078 | NS      | $149612.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC              | DOUGLAS DYNAMICS INC 0.00000000                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3843 | NS      | $125473.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A               | DRAFTKINGS INC-CL A 0.00000000                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     88556 | NS      | $3051639.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A       | DREAM FINDERS HOMES INC - A 0.00000000                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $24042.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9020 | NS      | $250756.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC        | DRIVEN BRANDS HOLDINGS INC 0.00000000                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11481 | NS      | $170148.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                          | DUOLINGO 0.00000000                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6996 | NS      | $1227798.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A              | DOXIMITY INC-CLASS A 0.00000000                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24667 | NS      | $1092254.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A            | DUTCH BROS INC-CLASS A 0.00000000                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204897 | NS      | $12543794.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                | D-WAVE QUANTUM INC 0.00000000                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    143222 | NS      | $3745255.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC              | DYCOM INDUSTRIES INC 0.00000000                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5389 | NS      | $1820943.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                     | DYNATRACE INC 0.00000000                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    232520 | NS      | $10077416.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP         | DYNAVAX TECHNOLOGIES CORP 0.00000000                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     19334 | NS      | $297356.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7617 | NS      | $148988.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                    | ELF BEAUTY INC 0.00000000                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    300497 | NS      | $22849791.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1011 | NS      | $21655.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       334 | NS      | $69031.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    375000 | NS      | $35970000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     46670 | NS      | $13017196.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC         | EDGEWISE THERAPEUTICS INC 0.00000000                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47379 | NS      | $1175709.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP         | EDWARDS LIFESCIENCES CORP 0.00000000                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    602399 | NS      | $51354514.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2168 | NS      | $22308.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                    | ELECTROMED INC 0.00000000                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1373 | NS      | $39981.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC        | ELEDON PHARMACEUTICALS INC 0.00000000                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      1307 | NS      | $1973.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1209 | NS      | $14362.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12495 | NS      | $7644316.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC               | EMERALD HOLDING INC 0.00000000                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $10294.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP             | EMPIRE PETROLEUM CORP 0.00000000                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      2922 | NS      | $8882.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    177879 | NS      | $9667723.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     11699 | NS      | $170103.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC               | ENERGY RECOVERY INC 0.00000000                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      9939 | NS      | $134077.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA        | ENERGY SERVICES OF AMERICA 0.00000000                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $18889.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC            | ENERGIZER HOLDINGS INC 0.00000000                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      9431 | NS      | $187582.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10471 | NS      | $1536619.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP           | ENERPAC TOOL GROUP CORP 0.00000000                              | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     10162 | NS      | $388594.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC          | ENLIVEN THERAPEUTICS INC 0.00000000                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7632 | NS      | $117532.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                | ENPHASE ENERGY INC 0.00000000                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     23258 | NS      | $745418.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | ENPRO INC 0.00000000                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       536 | NS      | $114773.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC           | ENOVA INTERNATIONAL INC 0.00000000                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4640 | NS      | $729408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE              | ENSIGN GROUP INC/THE 0.00000000                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     25301 | NS      | $4407434.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                       | ENOVIX CORP 0.00000000                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    118382 | NS      | $865372.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4568 | NS      | $384854.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2247 | NS      | $6583.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                       | ENVELA CORP 0.00000000                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $21367.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC        | EOS ENERGY ENTERPRISES INC 0.00000000                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2609983 | NS      | $29910405.18  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3955 | NS      | $858155.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     47727 | NS      | $2274191.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    395541 | NS      | $44189840.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4996 | NS      | $976168.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC         | ESPERION THERAPEUTICS INC 0.00000000                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     15013 | NS      | $55548.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS I      | ESQUIRE FINANCIAL HOLDINGS I 0.00000000                         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $140346.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC          | ETON PHARMACEUTICALS INC 0.00000000                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5082 | NS      | $85936.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                          | ETSY INC 0.00000000                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10485 | NS      | $581288.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC-A         | EUROPEAN WAX CENTER INC-A 0.00000000                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198422 | NS      | $714319.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                   | EVE HOLDING INC 0.00000000                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18124 | NS      | $72314.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     98041 | NS      | $33358450.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                  | EVERCOMMERCE INC 0.00000000                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $33593.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12361 | NS      | $359581.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC - CLASS A           | EVERQUOTE INC - CLASS A 0.00000000                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5590 | NS      | $150930.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP         | EVERUS CONSTRUCTION GROUP 0.00000000                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    170208 | NS      | $14562996.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP          | EVOLUTION PETROLEUM CORP 0.00000000                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      6805 | NS      | $24089.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS       | EVOLV TECHNOLOGIES HOLDINGS 0.00000000                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29189 | NS      | $208993.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A            | EVOLENT HEALTH INC - A 0.00000000                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      7594 | NS      | $30376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                        | EVOLUS INC 0.00000000                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     10044 | NS      | $66792.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    165032 | NS      | $480243.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP 0.00000000                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    462141 | NS      | $46935039.96  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    603149 | NS      | $26436020.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $12802.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC           | EXLSERVICE HOLDINGS INC 0.00000000                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    282441 | NS      | $11986796.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21584 | NS      | $6114963.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC            | EXP WORLD HOLDINGS INC 0.00000000                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16963 | NS      | $153515.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                      | EXPONENT INC 0.00000000                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      9764 | NS      | $678207.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC - A                 | EXPENSIFY INC - A 0.00000000                                    | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6188 | NS      | $9343.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC              | EXTREME NETWORKS INC 0.00000000                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    246974 | NS      | $4112117.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                      | EYEPOINT INC 0.00000000                                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    331800 | NS      | $6061986.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING               | FLYWIRE CORP-VOTING 0.00000000                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     89699 | NS      | $1270137.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                  | FIGS INC-CLASS A 0.00000000                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16878 | NS      | $191734.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     96455 | NS      | $27990276.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18771 | NS      | $31734628.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC-A      | FALCON'S BEYOND GLOBAL INC-A 0.00000000                         | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $29074.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    923579 | NS      | $37063225.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     49998 | NS      | $8778148.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     31083 | NS      | $3375302.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC        | FENNEC PHARMACEUTICALS INC 0.00000000                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      1508 | NS      | $11611.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2077 | NS      | $462402.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                   | FINWISE BANCORP 0.00000000                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $16504.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC             | FIREFLY AEROSPACE INC 0.00000000                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      2528 | NS      | $56551.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10570 | NS      | $153582.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16590 | NS      | $343910.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        75 | NS      | $4072.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP              | FIRST COMMUNITY CORP 0.00000000                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       350 | NS      | $10377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC         | FIRST FINL BANKSHARES INC 0.00000000                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     25802 | NS      | $770705.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP              | FIRST FINANCIAL CORP 0.00000000                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $18367.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       806 | NS      | $16821.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    318751 | NS      | $11028784.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    228255 | NS      | $8554997.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP      | FIRST WATCH RESTAURANT GROUP 0.00000000                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10455 | NS      | $157661.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       636 | NS      | $17051.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                 | FIRSTSERVICE CORP 0.00000000                                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     39516 | NS      | $6145923.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC            | FIRSTCASH HOLDINGS INC 0.00000000                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112495 | NS      | $17929453.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                | FITLIFE BRANDS INC 0.00000000                                   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       846 | NS      | $13764.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    174332 | NS      | $32837175.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                         | FIVE9 INC 0.00000000                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    121534 | NS      | $2436756.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2021 | NS      | $72311.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR & DECOR HOLDINGS INC-A 0.00000000                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    454203 | NS      | $27656420.67  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A          | FLOWCO HOLDINGS INC-CL A 0.00000000                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      2055 | NS      | $38510.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC             | FLOTEK INDUSTRIES INC 0.00000000                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       830 | NS      | $14300.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                        | FLUOR CORP 0.00000000                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     57300 | NS      | $2270799.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    210414 | NS      | $14598523.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                | FLUENCE ENERGY INC 0.00000000                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      9946 | NS      | $196731.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC          | FOGHORN THERAPEUTICS INC 0.00000000                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4422 | NS      | $23878.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     27487 | NS      | $1533224.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A      | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000                         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $45454.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    488000 | NS      | $26942480.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $38600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15      | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18834 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT         | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18834 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN      | 4D MOLECULAR THERAPEUTICS IN 0.00000000                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351700 | NS      | $2637750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP          | FOX FACTORY HOLDING CORP 0.00000000                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2107 | NS      | $36050.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY            | FRANKLIN COVEY CO 0.00000000                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117076 | NS      | $1964535.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC          | FRANKLIN ELECTRIC CO INC 0.00000000                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7454 | NS      | $712080.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV           | FREEDOM HOLDING CORP/NV 0.00000000                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |      2798 | NS      | $340460.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC         | FREQUENCY ELECTRONICS INC 0.00000000                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1311 | NS      | $70584.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    337340 | NS      | $20554126.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC-CL A               | FRESHWORKS INC-CL A 0.00000000                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    161579 | NS      | $1979342.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     37587 | NS      | $2168394.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC       | FRONTIER GROUP HOLDINGS INC 0.00000000                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     10935 | NS      | $51503.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC           | FTAI INFRASTRUCTURE INC 0.00000000                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20735 | NS      | $95588.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC -CLASS A               | FUBOTV INC -CLASS A 0.00000000                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64855 | NS      | $163434.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $5157.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  MAR26       | FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        11 | NC      | $1373900.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR26       | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $665040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR26       | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         5 | NC      | $1723125.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       537 | NS      | $91075.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                 | GEO GROUP INC/THE 0.00000000                                    | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    111181 | NS      | $1792237.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A              | GCI LIBERTY INC-CL A 0.00000000                                 | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $6341.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C              | GCI LIBERTY INC-CL C 0.00000000                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $43238.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC      | GBANK FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       129 | NS      | $4371.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO           | ARTHUR J GALLAGHER & CO 0.00000000                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     41220 | NS      | $10667323.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                  | USA TODAY CO INC 0.00000000                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     24392 | NS      | $125618.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC 0.00000000                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     13565 | NS      | $3422178.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $100023.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC              | GENERAC HOLDINGS INC 0.00000000                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     38398 | NS      | $5236335.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       162 | NS      | $4012.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       290 | NS      | $3996.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                      | GENTHERM INC 0.00000000                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18800 | NS      | $683756.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                        | GERON CORP 0.00000000                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    106673 | NS      | $140808.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $5393.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC-CL A                   | GITLAB INC-CL A 0.00000000                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    829736 | NS      | $31139992.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4870 | NS      | $214523.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |      1623 | NS      | $17317.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                      | GLAUKOS CORP 0.00000000                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     10748 | NS      | $1213556.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP      | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21647 | NS      | $165599.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO              | GLOBAL INDUSTRIAL CO 0.00000000                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     18441 | NS      | $538846.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                    | GLOBALSTAR INC 0.00000000                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      9647 | NS      | $588852.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC        | GLOBAL WATER RESOURCES INC 0.00000000                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $17728.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    408477 | NS      | $35664126.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     24790 | NS      | $3075943.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                          | GOGO INC 0.00000000                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     14921 | NS      | $69531.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC           | GOLDEN MATRIX GROUP INC 0.00000000                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      3833 | NS      | $3069.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3613 | NS      | $266097.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                    | GORMAN-RUPP CO 0.00000000                                       | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      4022 | NS      | $192050.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                  | GOSSAMER BIO INC 0.00000000                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     36524 | NS      | $113224.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    228000 | NS      | $18689160.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                       | GRAHAM CORP 0.00000000                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2034 | NS      | $130643.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     43647 | NS      | $44042005.35  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     66269 | NS      | $11021197.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     48841 | NS      | $5633809.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1970 | NS      | $123440.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC         | GREENE COUNTY BANCORP INC 0.00000000                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $20051.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC        | GREENWICH LIFESCIENCES INC 0.00000000                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $24119.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC        | GRID DYNAMICS HOLDINGS INC 0.00000000                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     10621 | NS      | $95907.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC 0.00000000                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |    284598 | NS      | $13393181.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     46152 | NS      | $3399094.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                        | GRINDR INC 0.00000000                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      6201 | NS      | $83961.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1030 | NS      | $405099.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                       | GROUPON INC 0.00000000                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4927 | NS      | $86764.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL                | CONTRA GTX INC DEL 0.00000000                                   | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GUARDANT HEALTH INC               | GUARDANT HEALTH INC 0.00000000                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    615224 | NS      | $62838979.36  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHRMCY SERVICES-A        | GUARDIAN PHRMCY SERVICES-A 0.00000000                           | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $129477.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC            | GUIDEWIRE SOFTWARE INC 0.00000000                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    243605 | NS      | $48967041.05  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP              | GULFPORT ENERGY CORP 0.00000000                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     58849 | NS      | $12240003.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC             | GYRE THERAPEUTICS INC 0.00000000                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1849 | NS      | $13053.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2923 | NS      | $134691.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                     | HCI GROUP INC 0.00000000                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17567 | NS      | $3367418.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP 0.00000000                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      5003 | NS      | $210326.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4365 | NS      | $85684.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS             | HAEMONETICS CORP/MASS 0.00000000                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9259 | NS      | $742108.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      5710 | NS      | $108718.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC         | HALOZYME THERAPEUTICS INC 0.00000000                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    313127 | NS      | $21073447.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A         | HAMILTON LANE INC-CLASS A 0.00000000                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    278684 | NS      | $37430048.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                      | HARMONIC INC 0.00000000                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5739 | NS      | $56758.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS      | HARMONY BIOSCIENCES HOLDINGS 0.00000000                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82300 | NS      | $3079666.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                        | HARROW INC 0.00000000                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6068 | NS      | $297332.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                       | HAWKINS INC 0.00000000                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3753 | NS      | $533151.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704274 | NS      | $10881033.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6109 | NS      | $116804.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1856 | NS      | $42817.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                  | HEALTHEQUITY INC 0.00000000                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    108190 | NS      | $9911285.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                     | HEARTFLOW INC 0.00000000                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $53606.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     28954 | NS      | $555627.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7844 | NS      | $2538239.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     81730 | NS      | $20631103.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6772 | NS      | $42460.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC 0.00000000                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6274 | NS      | $930936.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS       | HERITAGE INSURANCE HOLDINGS 0.00000000                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3643 | NS      | $106594.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC            | HERON THERAPEUTICS INC 0.00000000                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      3854 | NS      | $5010.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3275 | NS      | $595984.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC            | HERTZ GLOBAL HLDGS INC 0.00000000                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     22424 | NS      | $115259.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612203 | NS      | $5301677.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC        | HILTON GRAND VACATIONS INC 0.00000000                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     11603 | NS      | $519234.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC            | HIMS & HERS HEALTH INC 0.00000000                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     39380 | NS      | $1278668.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     41978 | NS      | $12058180.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        30 | NS      | $8518.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                     | HIREQUEST INC 0.00000000                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $6316.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $55617.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8830 | NS      | $22781.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1850 | NS      | $20276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | HOULIHAN LOKEY INC 0.00000000                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    166709 | NS      | $29039040.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     73872 | NS      | $15145237.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18772 | NS      | $8336832.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC 0.00000000                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9368 | NS      | $3759378.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                      | HUMACYTE INC 0.00000000                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5134 | NS      | $4931.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     30597 | NS      | $5946220.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC        | HURON CONSULTING GROUP INC 0.00000000                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     34578 | NS      | $5978881.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2387 | NS      | $122238.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                   | HYSTER-YALE INC 0.00000000                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9014 | NS      | $267805.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      3485 | NS      | $497204.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                  | IES HOLDINGS INC 0.00000000                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1738 | NS      | $676116.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC          | IRHYTHM TECHNOLOGIES INC 0.00000000                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    327774 | NS      | $58160218.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                      | IAMGOLD CORP 0.00000000                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    650399 | NS      | $10725079.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC-CL A                   | IBOTTA INC-CL A 0.00000000                                      | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2756 | NS      | $62643.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    235000 | NS      | $41815900.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC            | IDEXX LABORATORIES INC 0.00000000                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     29102 | NS      | $19688376.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     55490 | NS      | $7278068.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                         | IMAX CORP 0.00000000                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      8430 | NS      | $311572.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     46116 | NS      | $91309.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                      | IMMUNOME INC 0.00000000                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18393 | NS      | $395081.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                    | IMMUNOVANT INC 0.00000000                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13481 | NS      | $342687.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                        | IMPINJ INC 0.00000000                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    153490 | NS      | $26708794.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     96248 | NS      | $9506414.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A         | INDIE SEMICONDUCTOR INC-A 0.00000000                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     15187 | NS      | $53610.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2445 | NS      | $14132.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    276438 | NS      | $21899418.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6999 | NS      | $414200.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A      | INFINITY NATURAL RESOUR-CL A 0.00000000                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $5671.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                      | INNODATA INC 0.00000000                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5901 | NS      | $300655.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1918 | NS      | $156259.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    605756 | NS      | $105425774.24 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       205 | NS      | $15690.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC       | INSPIRE MEDICAL SYSTEMS INC 0.00000000                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     89620 | NS      | $8265652.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC            | INSTEEL INDUSTRIES INC 0.00000000                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1987 | NS      | $62928.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                     | INSPERITY INC 0.00000000                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     15843 | NS      | $613440.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     62924 | NS      | $16321856.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10548 | NS      | $210854.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       335 | NS      | $3440.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC        | INSPIRED ENTERTAINMENT INC 0.00000000                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      5071 | NS      | $47464.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                    | INMUNE BIO INC 0.00000000                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $4563.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $7307.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                    | INNVENTURE INC 0.00000000                                       | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $4276.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | INSULET CORP 0.00000000                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    176641 | NS      | $50208437.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                | CONTRA INHIBRX INC 0.00000000                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $2810.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    114249 | NS      | $8960549.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                        | INTAPP INC 0.00000000                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10983 | NS      | $503241.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                  | INTERPARFUMS INC 0.00000000                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91758 | NS      | $7783831.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     30691 | NS      | $856892.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101110 | NS      | $32191401.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1084 | NS      | $72020.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS       | INTERNATIONAL MONEY EXPRESS 0.00000000                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $82314.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC            | INTUITIVE MACHINES INC 0.00000000                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      1381 | NS      | $22413.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $16725.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     27074 | NS      | $2141824.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    149720 | NS      | $6717936.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                     | IRADIMED CORP 0.00000000                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1551 | NS      | $150881.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC        | IRIDIUM COMMUNICATIONS INC 0.00000000                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1365 | NS      | $23723.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    901494 | NS      | $3038034.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC             | ISPIRE TECHNOLOGY INC 0.00000000                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $11690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A          | I3 VERTICALS INC-CLASS A 0.00000000                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       389 | NS      | $9798.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     18526 | NS      | $1720324.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17450 | NS      | $278851.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP            | J & J SNACK FOODS CORP 0.00000000                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2986 | NS      | $269844.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12699 | NS      | $2895625.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2886 | NS      | $54689.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                  | DAKOTA GOLD CORP 0.00000000                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17425 | NS      | $98974.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                 | JAMF HOLDING CORP 0.00000000                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     14946 | NS      | $194447.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2508 | NS      | $34610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN      | JANUS INTERNATIONAL GROUP IN 0.00000000                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $63150.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7077 | NS      | $438561.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC             | JEFFERSON CAPITAL INC 0.00000000                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $17737.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC              | JELD-WEN HOLDING INC 0.00000000                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    642300 | NS      | $1580058.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                    | JBT MAREL CORP 0.00000000                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4840 | NS      | $729242.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP/THE                    | JOINT CORP/THE 0.00000000                                       | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $25689.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2333 | NS      | $784984.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP              | JOURNEY MEDICAL CORP 0.00000000                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $17779.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVT MMKT-IM          | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000       | CUSIP: 4812C2270<br>LEI: N/A                  | Long             | EC               | RF                | US        | 175709516 | NS      | $175709515.56 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1651 | NS      | $66370.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                        | KADANT INC 0.00000000                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2263 | NS      | $645000.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $185843.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                       | KALTURA INC 0.00000000                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     17603 | NS      | $28868.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC      | KALVISTA PHARMACEUTICALS INC 0.00000000                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7475 | NS      | $120721.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC               | KARAT PACKAGING INC 0.00000000                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1737 | NS      | $39204.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC               | KARMAN HOLDINGS INC 0.00000000                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649500 | NS      | $47523915.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC            | ZEVRA THERAPEUTICS INC 0.00000000                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     10762 | NS      | $96427.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS INC 0.00000000                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149300 | NS      | $3039748.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC 0.00000000                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     36013 | NS      | $1113521.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC       | KINDERCARE LEARNING COS INC 0.00000000                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6417 | NS      | $27721.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                 | KINGSTONE COS INC 0.00000000                                    | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2166 | NS      | $36453.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSWAY FINANCIAL SERVICES       | KINGSWAY FINANCIAL SERVICES 0.00000000                          | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4029 | NS      | $54190.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC         | KINSALE CAPITAL GROUP INC 0.00000000                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     95839 | NS      | $37484549.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP 0.00000000                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120960 | NS      | $8509536.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    497984 | NS      | $10671797.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC           | KODIAK GAS SERVICES INC 0.00000000                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16240 | NS      | $607376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC         | KOLIBRI GLOBAL ENERGY INC 0.00000000                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $5537.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                | KONTOOR BRANDS INC 0.00000000                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8561 | NS      | $522991.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                        | KOPIN CORP 0.00000000                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     33834 | NS      | $79171.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4592 | NS      | $303163.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY         | KRATOS DEFENSE & SECURITY 0.00000000                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    280098 | NS      | $21262239.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804000 | NS      | $3232080.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC               | KRYSTAL BIOTECH INC 0.00000000                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14666 | NS      | $3615755.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      5713 | NS      | $260284.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC         | KULR TECHNOLOGY GROUP INC 0.00000000                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      7267 | NS      | $21510.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC-CLASS A        | KURA SUSHI USA INC-CLASS A 0.00000000                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $64836.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2704 | NS      | $71818.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC           | KYMERA THERAPEUTICS INC 0.00000000                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128882 | NS      | $10028308.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC            | LB PHARMACEUTICALS INC 0.00000000                               | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $37997.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                    | LCI INDUSTRIES 0.00000000                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       479 | NS      | $58121.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     14698 | NS      | $5249684.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                | LSI INDUSTRIES INC 0.00000000                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      3998 | NS      | $73243.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    123277 | NS      | $36190428.89  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128078 | NS      | $7308130.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |     15900 | NS      | $2012622.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE              | MARZETTI COMPANY/THE 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3870 | NS      | $636305.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4002 | NS      | $32736.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     38703 | NS      | $5561621.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12873 | NS      | $856698.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     56487 | NS      | $3676738.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                  | LATHAM GROUP INC 0.00000000                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7429 | NS      | $47174.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    635336 | NS      | $46748022.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      8502 | NS      | $286262.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $48069.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC 0.00000000                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3416 | NS      | $165880.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOMCOM INC                  | LEGALZOOMCOM INC 0.00000000                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    104223 | NS      | $1034934.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP-CL A                 | LEGENCE CORP-CL A 0.00000000                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $167985.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC             | LEMAITRE VASCULAR INC 0.00000000                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     22909 | NS      | $1857919.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                      | LEMONADE INC 0.00000000                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     72511 | NS      | $5161332.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                   | LENDINGTREE INC 0.00000000                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26874 | NS      | $1426740.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5844 | NS      | $2837729.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                        | LENSAR INC 0.00000000                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $23213.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC             | LENZ THERAPEUTICS INC 0.00000000                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $50304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                     | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57658 | NS      | $1965561.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       861 | NS      | $41569.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4116 | NS      | $200037.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438333 | NS      | $43180183.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A      | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $117713.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC      | LIFE TIME GROUP HOLDINGS INC 0.00000000                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390064 | NS      | $10367901.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                 | LIFEWAY FOODS INC 0.00000000                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $22994.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                        | LIFEMD INC 0.00000000                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296986 | NS      | $1012722.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                       | LIFE360 INC 0.00000000                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    116334 | NS      | $7461662.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     77796 | NS      | $14708889.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                  | LIFEVANTAGE CORP 0.00000000                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2129 | NS      | $13114.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                  | LIGHTBRIDGE CORP 0.00000000                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      5075 | NS      | $64148.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17535 | NS      | $123446.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC              | LIMBACH HOLDINGS INC 0.00000000                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2063 | NS      | $160604.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES      | LINCOLN EDUCATIONAL SERVICES 0.00000000                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5621 | NS      | $135747.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS         | LINCOLN ELECTRIC HOLDINGS 0.00000000                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    184051 | NS      | $44105981.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDING      | LINDBLAD EXPEDITIONS HOLDING 0.00000000                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7294 | NS      | $105179.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                      | LINDSAY CORP 0.00000000                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2073 | NS      | $244344.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC            | LIQUIDITY SERVICES INC 0.00000000                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4427 | NS      | $134182.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                     | LIQUIDIA CORP 0.00000000                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146040 | NS      | $5036919.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       534 | NS      | $177464.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     37505 | NS      | $9485764.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    433976 | NS      | $61841580.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $103530.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC             | LIVERAMP HOLDINGS INC 0.00000000                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     35718 | NS      | $1049037.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                | LIVEWIRE GROUP INC 0.00000000                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      7307 | NS      | $32296.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC 0.00000000                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7045 | NS      | $479060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                    | LOVESAC CO/THE 0.00000000                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $25842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC             | LUCID DIAGNOSTICS INC 0.00000000                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5596 | NS      | $6099.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11021 | NS      | $2290274.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    796433 | NS      | $6188284.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     77613 | NS      | $28607375.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     11327 | NS      | $219403.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3694 | NS      | $289683.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC               | MGP INGREDIENTS INC 0.00000000                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    212500 | NS      | $5163750.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                           | MKS INC 0.00000000                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     69210 | NS      | $11059758.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                 | MP MATERIALS CORP 0.00000000                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    151029 | NS      | $7629985.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    190000 | NS      | $30426600.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     76618 | NS      | $43958045.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC             | M-TRON INDUSTRIES INC 0.00000000                                | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       487 | NS      | $25918.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE            | MYR GROUP INC/DELAWARE 0.00000000                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6164 | NS      | $1346834.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306430 | NS      | $52485330.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                 | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     31525 | NS      | $1312701.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERT      | MADISON SQUARE GARDEN ENTERT 0.00000000                         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7633 | NS      | $411342.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC      | MADRIGAL PHARMACEUTICALS INC 0.00000000                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10174 | NS      | $5924727.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                       | MAGNITE INC 0.00000000                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    113211 | NS      | $1837414.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344631 | NS      | $7543972.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC              | MAMA'S CREATIONS INC 0.00000000                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6982 | NS      | $94187.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC          | MANHATTAN ASSOCIATES INC 0.00000000                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     64885 | NS      | $11245219.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                     | MANNKIND CORP 0.00000000                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     58211 | NS      | $330056.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC 0.00000000                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374000 | NS      | $16822520.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC         | MAPLIGHT THERAPEUTICS INC 0.00000000                            | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $28490.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       235 | NS      | $5694.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP              | MARINE PRODUCTS CORP 0.00000000                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $6902.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       476 | NS      | $1023233.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                     | MARQETA INC-A 0.00000000                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     32332 | NS      | $153577.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                       | MASIMO CORP 0.00000000                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8328 | NS      | $1083139.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     74312 | NS      | $16153199.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     88074 | NS      | $10949359.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                 | MATRIX SERVICE CO 0.00000000                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1196 | NS      | $13993.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE CO          | MAUI LAND & PINEAPPLE CO 0.00000000                             | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $23461.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                     | MAXLINEAR INC 0.00000000                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    217534 | NS      | $3791617.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                       | MAXIMUS INC 0.00000000                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    117340 | NS      | $10128788.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC       | MAYVILLE ENGINEERING CO INC 0.00000000                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       300 | NS      | $5616.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC             | MAZE THERAPEUTICS INC 0.00000000                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $13009.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    485000 | NS      | $33033350.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP 0.00000000                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3571 | NS      | $374705.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                   | MCGRAW HILL INC 0.00000000                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $64432.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC-CLASS A            | MEDIAALPHA INC-CLASS A 0.00000000                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $84485.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC              | MEDPACE HOLDINGS INC 0.00000000                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     27952 | NS      | $15699240.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC-CL A                  | MEDLINE INC-CL A 0.00000000                                     | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    343088 | NS      | $14409696.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    153940 | NS      | $11239159.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                     | MERIDIAN CORP 0.00000000                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $8825.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10440 | NS      | $920181.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC             | MESA LABORATORIES INC 0.00000000                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1017 | NS      | $79834.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     31332 | NS      | $2224572.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      2285 | NS      | $60643.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $32071.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     28500 | NS      | $39734415.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS      | MIAMI INTERNATIONAL HOLDINGS 0.00000000                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      2367 | NS      | $105047.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                   | MICROVISION INC 0.00000000                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     37045 | NS      | $30676.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     97498 | NS      | $6212572.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     24755 | NS      | $69314.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP 0.00000000                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     36728 | NS      | $5460351.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $25411.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                  | MIMEDX GROUP INC 0.00000000                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22835 | NS      | $154592.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC         | MIND MEDICINE MINDMED INC 0.00000000                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      5576 | NS      | $74662.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC        | MINERALYS THERAPEUTICS INC 0.00000000                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8970 | NS      | $325521.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    480385 | NS      | $11250616.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC         | MIRUM PHARMACEUTICALS INC 0.00000000                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    130381 | NS      | $10298795.19  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17372 | NS      | $96588.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1591 | NS      | $16785.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO           | MODINE MANUFACTURING CO 0.00000000                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     55122 | NS      | $7359338.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A             | MOELIS & CO - CLASS A 0.00000000                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     49517 | NS      | $3403798.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5154 | NS      | $894425.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO & RESORT INC       | MONARCH CASINO & RESORT INC 0.00000000                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2489 | NS      | $238197.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    143194 | NS      | $60097089.86  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     36345 | NS      | $32941654.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC          | MONOPAR THERAPEUTICS INC 0.00000000                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       859 | NS      | $56092.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP             | MONSTER BEVERAGE CORP 0.00000000                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    145000 | NS      | $11117150.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $3964.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                  | MOOG INC-CLASS A 0.00000000                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19938 | NS      | $4855899.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2866 | NS      | $622810.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC-A      | MUELLER WATER PRODUCTS INC-A 0.00000000                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    457544 | NS      | $10898698.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                     | CLARITEV CORP 0.00000000                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $61602.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | MURPHY USA INC 0.00000000                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3124 | NS      | $1260596.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC              | MYERS INDUSTRIES INC 0.00000000                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       957 | NS      | $17915.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                         | MYOMO INC 0.00000000                                            | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      6508 | NS      | $5922.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204178 | NS      | $8477470.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     34682 | NS      | $5522761.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                          | NVE CORP 0.00000000                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       932 | NS      | $55295.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP 0.00000000                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     90253 | NS      | $3439541.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLESENCE INC                     | SOLESENCE INC 0.00000000                                        | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3513 | NS      | $5603.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC           | NANO NUCLEAR ENERGY INC 0.00000000                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7216 | NS      | $173256.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC   | NAPCO SECURITY TECHNOLOGIES INC 0.00000000                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     86029 | NS      | $3587409.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    191577 | NS      | $43888374.93  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC               | NATHAN'S FAMOUS INC 0.00000000                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       487 | NS      | $45568.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP            | NATIONAL BEVERAGE CORP 0.00000000                               | CUSIP: 635017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4654 | NS      | $148416.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      2046 | NS      | $156253.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP            | NATIONAL RESEARCH CORP 0.00000000                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2318 | NS      | $43508.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC      | NATIONAL VISION HOLDINGS INC 0.00000000                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    274000 | NS      | $7074680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP        | NATURAL GAS SERVICES GROUP 0.00000000                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $17094.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN C      | NATURAL GROCERS BY VITAMIN C 0.00000000                         | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      2520 | NS      | $63126.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $17760.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                    | NAVAN INC-CL A 0.00000000                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      5629 | NS      | $96143.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP        | NAVITAS SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     85537 | NS      | $610734.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      2377 | NS      | $60946.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $27718.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                       | NEONODE INC 0.00000000                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1885 | NS      | $3279.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                         | NERDY INC 0.00000000                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12226 | NS      | $12715.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC-CL A               | NERDWALLET INC-CL A 0.00000000                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8228 | NS      | $111489.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14537 | NS      | $1556767.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |      3941 | NS      | $69519.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    115759 | NS      | $16418098.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                     | NEUROPACE INC 0.00000000                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4852 | NS      | $74914.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                   | NEURONETICS INC 0.00000000                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      7545 | NS      | $10412.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC 0.00000000                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10586 | NS      | $99720.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A             | VIPER ENERGY INC-CL A 0.00000000                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149566 | NS      | $5777734.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES IN      | IDAHO STRATEGIC RESOURCES IN 0.00000000                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2738 | NS      | $110341.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488405 | NS      | $8468942.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC-CL A                | NEXTPOWER INC-CL A 0.00000000                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243051 | NS      | $21172172.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       370 | NS      | $75128.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                 | NEXGEN ENERGY LTD 0.00000000                                    | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   2833759 | NS      | $26070582.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |      1312 | NS      | $39491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                   | NEXTDECADE CORP 0.00000000                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     26057 | NS      | $137320.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                       | NEXTNAV INC 0.00000000                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     18182 | NS      | $302548.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $87578.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $22302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOCORP DEVELOPMENTS LTD          | NIOCORP DEVELOPMENTS LTD 0.00000000                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     20460 | NS      | $108438.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $21343.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    131000 | NS      | $31496330.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       863 | NS      | $89691.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $13133.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC              | NORTHRIM BANCORP INC 0.00000000                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2288 | NS      | $60883.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11396 | NS      | $309857.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     54274 | NS      | $505833.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                       | NOVAVAX INC 0.00000000                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     23394 | NS      | $157207.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                       | NOVANTA INC 0.00000000                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6936 | NS      | $825314.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    800273 | NS      | $41366111.37  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                    | NUVALENT INC-A 0.00000000                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114564 | NS      | $11523992.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                | NUSCALE POWER CORP 0.00000000                                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24380 | NS      | $345464.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                  | NUTEX HEALTH INC 0.00000000                                     | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       668 | NS      | $109966.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $36153.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVECTIS PHARMA INC               | NUVECTIS PHARMA INC 0.00000000                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $19056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7379 | NS      | $108914.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                   | OSI SYSTEMS INC 0.00000000                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7014 | NS      | $1788990.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     66242 | NS      | $6140633.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     62369 | NS      | $1498727.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC            | OCULAR THERAPEUTIX INC 0.00000000                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     35714 | NS      | $433567.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA           | OIL-DRI CORP OF AMERICA 0.00000000                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1525 | NS      | $74633.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    510507 | NS      | $44143540.29  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1880 | NS      | $294784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7933 | NS      | $176985.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    118823 | NS      | $13024189.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                  | OMADA HEALTH INC 0.00000000                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1071 | NS      | $16900.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                    | OMEGA FLEX INC 0.00000000                                       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       754 | NS      | $22197.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                      | OMNICELL INC 0.00000000                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    128633 | NS      | $5827074.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                       | OMEROS CORP 0.00000000                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     11449 | NS      | $196636.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $3631.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE        | ONCOLOGY INSTITUTE INC/THE 0.00000000                           | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $43321.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       966 | NS      | $12403.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | ONTO INNOVATION INC 0.00000000                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    162917 | NS      | $25718077.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                          | OOMA INC 0.00000000                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4759 | NS      | $55823.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC-A                  | OPAL FUELS INC-A 0.00000000                                     | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      3061 | NS      | $7208.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                         | OPPFI INC 0.00000000                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86054 | NS      | $900124.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                   | OPTIMIZERX CORP 0.00000000                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $37724.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC            | OPTION CARE HEALTH INC 0.00000000                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     30687 | NS      | $977687.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC         | ORANGE COUNTY BANCORP INC 0.00000000                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $16444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC        | ORGANOGENESIS HOLDINGS INC 0.00000000                           | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     13648 | NS      | $70696.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                   | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $10718.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13982 | NS      | $8424.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC          | ORIC PHARMACEUTICALS INC 0.00000000                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      3735 | NS      | $30552.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION MARINE GROUP INC            | ORION MARINE GROUP INC 0.00000000                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1537 | NS      | $15277.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    145755 | NS      | $16101554.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP              | ORTHOPEDIATRICS CORP 0.00000000                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       807 | NS      | $14332.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS A        | OSCAR HEALTH INC - CLASS A 0.00000000                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     37993 | NS      | $545959.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18586 | NS      | $1501934.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                        | OUSTER INC 0.00000000                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10474 | NS      | $226657.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC 0.00000000                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |    225100 | NS      | $5424910.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC 0.00000000                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1382 | NS      | $5127.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       345 | NS      | $7469.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                 | PDF SOLUTIONS INC 0.00000000                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     25510 | NS      | $727800.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC - A              | PJT PARTNERS INC - A 0.00000000                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     83233 | NS      | $13916557.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    298648 | NS      | $22685302.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     60246 | NS      | $10495455.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC-A                         | P10 INC-A 0.00000000                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11271 | NS      | $110568.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC 0.00000000                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $302781.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC            | PACIRA BIOSCIENCES INC 0.00000000                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $18012.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                     | PAGERDUTY INC 0.00000000                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    191066 | NS      | $2504875.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC            | PALO ALTO NETWORKS INC 0.00000000                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    116000 | NS      | $21367200.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC              | PALOMAR HOLDINGS INC 0.00000000                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    161871 | NS      | $21813735.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC         | PALVELLA THERAPEUTICS INC 0.00000000                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1281 | NS      | $134082.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       503 | NS      | $19360.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4572 | NS      | $165872.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC          | PAR PACIFIC HOLDINGS INC 0.00000000                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2692 | NS      | $94596.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      2018 | NS      | $43064.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                    | REPOSITRAK INC 0.00000000                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2261 | NS      | $27968.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    326269 | NS      | $20163424.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     95572 | NS      | $10362871.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATIONAL BANCORP INC      | PATRIOT NATIONAL BANCORP INC 0.00000000                         | CUSIP: 70336F203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $21031.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     18604 | NS      | $2086996.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5181 | NS      | $825644.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP            | PAYLOCITY HOLDING CORP 0.00000000                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7397 | NS      | $1128042.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC-A          | PAYMENTUS HOLDINGS INC-A 0.00000000                             | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384206 | NS      | $12137067.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                       | PAYSIGN INC 0.00000000                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6766 | NS      | $34844.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC               | PAYONEER GLOBAL INC 0.00000000                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     53664 | NS      | $301591.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1257 | NS      | $35007.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM               | PEGASYSTEMS INC COM 0.00000000                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5326 | NS      | $318068.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    147398 | NS      | $907971.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC/THE             | PENNANT GROUP INC/THE 0.00000000                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6487 | NS      | $182609.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                      | PENUMBRA INC 0.00000000                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    197980 | NS      | $61553961.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       249 | NS      | $12128.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS         | PERELLA WEINBERG PARTNERS 0.00000000                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44905 | NS      | $776856.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3537 | NS      | $318047.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS      | PERMA-FIX ENVIRONMENTAL SVCS 0.00000000                         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       506 | NS      | $6370.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP           | PERPETUA RESOURCES CORP 0.00000000                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     16331 | NS      | $395373.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1883 | NS      | $5291.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC       | PHATHOM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2025 | NS      | $33594.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A       | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     66228 | NS      | $2474278.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      4261 | NS      | $151563.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5395 | NS      | $696170.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS I      | PHOENIX EDUCATION PARTNERS I 0.00000000                         | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $15028.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                      | PHREESIA INC 0.00000000                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10915 | NS      | $184681.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1022 | NS      | $97509.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     54186 | NS      | $1402875.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                 | PIPER SANDLER COS 0.00000000                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     47177 | NS      | $16026498.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                  | PITNEY BOWES INC 0.00000000                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    227966 | NS      | $2409600.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A         | PLANET FITNESS INC - CL A 0.00000000                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    191231 | NS      | $20742826.57  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                   | PLANET LABS PBC 0.00000000                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    955144 | NS      | $18835439.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2581 | NS      | $10194.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4802 | NS      | $705894.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                         | POOL CORP 0.00000000                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19077 | NS      | $4363863.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1301 | NS      | $162000.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     13460 | NS      | $122889.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP               | POTLATCHDELTIC CORP 0.00000000                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |       761 | NS      | $30272.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC             | POWELL INDUSTRIES INC 0.00000000                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     25835 | NS      | $8235681.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC            | POWER INTEGRATIONS INC 0.00000000                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    196685 | NS      | $6990184.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA      | POWER SOLUTIONS INTERNATIONA 0.00000000                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1493 | NS      | $85310.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103306 | NS      | $30448410.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     32036 | NS      | $133910.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        34 | NS      | $7028.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171179 | NS      | $10560032.51  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                    | PRICESMART INC 0.00000000                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4931 | NS      | $604885.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    246256 | NS      | $30570219.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC                       | PRO-DEX INC 0.00000000                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       424 | NS      | $16315.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS      | PRIORITY TECHNOLOGY HOLDINGS 0.00000000                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5194 | NS      | $28307.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC          | PROCORE TECHNOLOGIES INC 0.00000000                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    541306 | NS      | $39374598.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP          | PROCEPT BIOROBOTICS CORP 0.00000000                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10188 | NS      | $320514.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC           | PRIVIA HEALTH GROUP INC 0.00000000                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22435 | NS      | $531933.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP 0.00000000                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8223 | NS      | $353260.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                       | PROGYNY INC 0.00000000                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14416 | NS      | $370202.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTALIX BIOTHERAPEUTICS INC      | PROTALIX BIOTHERAPEUTICS INC 0.00000000                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |     13641 | NS      | $24553.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC      | PROTAGONIST THERAPEUTICS INC 0.00000000                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11182 | NS      | $976635.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES      | PROVIDENT FINANCIAL SERVICES 0.00000000                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3197 | NS      | $63140.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                      | PULMONX CORP 0.00000000                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8189 | NS      | $18097.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC             | PULSE BIOSCIENCES INC 0.00000000                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3379 | NS      | $46393.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC            | PUMA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118100 | NS      | $702695.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC        | PURECYCLE TECHNOLOGIES INC 0.00000000                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134928 | NS      | $1159031.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A        | PURE STORAGE INC - CLASS A 0.00000000                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    941725 | NS      | $63104992.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3851 | NS      | $24145.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION       | QUAKER CHEMICAL CORPORATION 0.00000000                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3800 | NS      | $521778.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                   | Q2 HOLDINGS INC 0.00000000                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     19159 | NS      | $1382513.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                        | QUALYS INC 0.00000000                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     52027 | NS      | $6914388.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     89482 | NS      | $37766772.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                    | QUANTERIX CORP 0.00000000                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $5825.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC             | QUANTUM COMPUTING INC 0.00000000                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38681 | NS      | $396867.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                    | QUINSTREET INC 0.00000000                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10648 | NS      | $153011.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       884 | NS      | $21074.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                     | RB GLOBAL INC 0.00000000                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2083 | NS      | $214278.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC              | RCM TECHNOLOGIES INC 0.00000000                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $21630.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                     | REV GROUP INC 0.00000000                                        | CUSIP: 749527107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9319 | NS      | $566688.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI CORP 0.00000000                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       657 | NS      | $42034.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       449 | NS      | $80438.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2014 | NS      | $25456.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4735 | NS      | $4597.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC 0.00000000                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     10617 | NS      | $757522.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC 0.00000000                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    351696 | NS      | $32317345.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       509 | NS      | $179987.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC-A            | RAMACO RESOURCES INC-A 0.00000000                               | CUSIP: 75134P600<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61194 | NS      | $1101492.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                        | RAPID7 INC 0.00000000                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     12444 | NS      | $189148.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225210 | NS      | $100990920.30 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE            | REAL BROKERAGE INC/THE 0.00000000                               | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |    231328 | NS      | $844347.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS-A       | RECURSION PHARMACEUTICALS-A 0.00000000                          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72965 | NS      | $298426.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC              | RED CAT HOLDINGS INC 0.00000000                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     19549 | NS      | $155023.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $792960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                    | RED VIOLET INC 0.00000000                                       | CUSIP: 75704L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2252 | NS      | $128251.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC-CL A 0.00000000                                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    167989 | NS      | $38615631.43  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                      | REDWIRE CORP 0.00000000                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13909 | NS      | $105708.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       284 | NS      | $11005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                | REMITLY GLOBAL INC 0.00000000                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32389 | NS      | $446968.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC          | KORU MEDICAL SYSTEMS INC 0.00000000                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $45939.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    332335 | NS      | $54456413.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC 0.00000000                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3586 | NS      | $62970.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     50186 | NS      | $12088301.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN          | RESTAURANT BRANDS INTERN 0.00000000                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     38038 | NS      | $2595332.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG           | RESOLUTE HOLDINGS MANAG 0.00000000                              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $65851.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                 | REVOLVE GROUP INC 0.00000000                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63287 | NS      | $1910634.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $47154.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                      | REZOLUTE INC 0.00000000                                         | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     13358 | NS      | $31524.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC        | RHYTHM PHARMACEUTICALS INC 0.00000000                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    160833 | NS      | $17215564.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC-CL B        | RICHTECH ROBOTICS INC-CL B 0.00000000                           | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29178 | NS      | $94244.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC         | RIGEL PHARMACEUTICALS INC 0.00000000                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3401 | NS      | $145664.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC             | RIGETTI COMPUTING INC 0.00000000                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    201387 | NS      | $4460722.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                         | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $14044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                 | RIMINI STREET INC 0.00000000                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1401 | NS      | $5435.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A           | RINGCENTRAL INC-CLASS A 0.00000000                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14855 | NS      | $429012.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    422937 | NS      | $47834174.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A              | ROBLOX CORP -CLASS A 0.00000000                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    582444 | NS      | $47195437.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    373638 | NS      | $1311469.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     26026 | NS      | $10125935.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    230264 | NS      | $24981341.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     51505 | NS      | $3091330.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A              | ROOT INC/OH -CLASS A 0.00000000                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $1166442.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11721 | NS      | $2111420.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                      | RUBRIK INC-A 0.00000000                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     96358 | NS      | $7369459.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                        | RUMBLE INC 0.00000000                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $29704.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6297 | NS      | $339660.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       935 | NS      | $52603.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC       | RUSH STREET INTERACTIVE INC 0.00000000                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94344 | NS      | $1833103.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                       | RXSIGHT INC 0.00000000                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139630 | NS      | $1454944.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC       | RYAN SPECIALTY HOLDINGS INC 0.00000000                          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986637 | NS      | $50940068.31  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |     11881 | NS      | $1124180.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                        | SEZZLE INC 0.00000000                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2818 | NS      | $178872.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5176 | NS      | $140062.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                  | SPS COMMERCE INC 0.00000000                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     73522 | NS      | $6553015.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX PLATFORMS CORP               | SKYX PLATFORMS CORP 0.00000000                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13632 | NS      | $29581.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC              | SPX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9270 | NS      | $1854556.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     18117 | NS      | $24639.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP               | SABLE OFFSHORE CORP 0.00000000                                  | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     14767 | NS      | $133198.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC 0.00000000                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     49321 | NS      | $16104292.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                     | SAILPOINT INC 0.00000000                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313196 | NS      | $6335955.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                     | ST JOE CO/THE 0.00000000                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      7313 | NS      | $434172.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC-CL A 0.00000000                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57516 | NS      | $2038942.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3654 | NS      | $14871.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                | SANARA MEDTECH INC 0.00000000                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $14663.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       878 | NS      | $61986.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4501 | NS      | $675465.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE HEALTH INC               | SANUWAVE HEALTH INC 0.00000000                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $42730.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC 0.00000000                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14150 | NS      | $304508.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                  | SATELLOGIC INC-A 0.00000000                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11158 | NS      | $20865.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2223 | NS      | $70091.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                        | SAVARA INC 0.00000000                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     27069 | NS      | $163226.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC          | SAVERS VALUE VILLAGE INC 0.00000000                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6836 | NS      | $63848.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP 0.00000000                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     14525 | NS      | $639826.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                   | SCHRODINGER INC 0.00000000                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    342022 | NS      | $6115353.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A               | EW SCRIPPS CO/THE-A 0.00000000                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    211500 | NS      | $843885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC        | UNITED PARKS & RESORTS INC 0.00000000                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4947 | NS      | $179576.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC        | SELECT WATER SOLUTIONS INC 0.00000000                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       806 | NS      | $8479.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC        | CARTESIAN THERAPEUTICS INC 0.00000000                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       370 | NS      | $2667.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     84558 | NS      | $7074967.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     20060 | NS      | $28284.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP I      | SELLAS LIFE SCIENCES GROUP I 0.00000000                         | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     23263 | NS      | $87701.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP              | GENEDX HOLDINGS CORP 0.00000000                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $475499.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC             | SEMLER SCIENTIFIC INC 0.00000000                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       324 | NS      | $4953.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                      | SEMTECH CORP 0.00000000                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    286504 | NS      | $21112479.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC-A            | SEMRUSH HOLDINGS INC-A 0.00000000                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      9765 | NS      | $116105.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP        | SENSIENT TECHNOLOGIES CORP 0.00000000                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     57669 | NS      | $5418002.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    432700 | NS      | $6490500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                | SERVE ROBOTICS INC 0.00000000                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10661 | NS      | $110661.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC-A                | SERVICETITAN INC-A 0.00000000                                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186062 | NS      | $19815603.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC        | SERVISFIRST BANCSHARES INC 0.00000000                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284924 | NS      | $20454693.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC - CLASS A         | SHAKE SHACK INC - CLASS A 0.00000000                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     26271 | NS      | $2132417.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC-CLASS A       | SHIFT4 PAYMENTS INC-CLASS A 0.00000000                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12302 | NS      | $774656.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A      | SHOALS TECHNOLOGIES GROUP -A 0.00000000                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5432 | NS      | $46172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A             | SHOPIFY INC - CLASS A 0.00000000                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    299194 | NS      | $48161258.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       945 | NS      | $16707.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                 | SOUNDTHINKING INC 0.00000000                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1752 | NS      | $14068.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC          | SHOULDER INNOVATIONS INC 0.00000000                             | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       464 | NS      | $6635.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                       | SI-BONE INC 0.00000000                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7396 | NS      | $145849.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                | SIGHT SCIENCES INC 0.00000000                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8346 | NS      | $66183.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC             | SIGA TECHNOLOGIES INC 0.00000000                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6527 | NS      | $39879.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC          | SILICON LABORATORIES INC 0.00000000                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     97552 | NS      | $12750046.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    173417 | NS      | $7000844.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC           | ARS PHARMACEUTICALS INC 0.00000000                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11375 | NS      | $132518.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                           | QXO INC 0.00000000                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587496 | NS      | $11332797.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |     13260 | NS      | $2454558.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $228831.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC      | SIMPSON MANUFACTURING CO INC 0.00000000                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     53679 | NS      | $8667548.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC              | SIMULATIONS PLUS INC 0.00000000                                 | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      3282 | NS      | $59830.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC           | SIONNA THERAPEUTICS INC 0.00000000                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $126052.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     66111 | NS      | $8234786.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                       | SITIME CORP 0.00000000                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80810 | NS      | $28541283.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL          | SIX FLAGS ENTMT CORP DEL 0.00000000                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     54025 | NS      | $828743.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | CHAMPION HOMES INC 0.00000000                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10865 | NS      | $918092.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP            | SKY HARBOUR GROUP CORP 0.00000000                               | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $39001.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC           | SKYWATER TECHNOLOGY INC 0.00000000                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59065 | NS      | $1072620.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE       | SKYWARD SPECIALTY INSURANCE 0.00000000                          | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171370 | NS      | $8758720.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC      | SLIDE INSURANCE HOLDINGS INC 0.00000000                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1906 | NS      | $37128.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $19937.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH-MIDLAND CORP                | SMITH-MIDLAND CORP 0.00000000                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $21622.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     30775 | NS      | $805689.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTUR      | SOLARIS ENERGY INFRASTRUCTUR 0.00000000                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      8122 | NS      | $373368.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC           | SOLENO THERAPEUTICS INC 0.00000000                              | CUSIP: 834203309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8959 | NS      | $414801.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $13557.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1042 | NS      | $64458.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                         | SONOS INC 0.00000000                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     21072 | NS      | $370024.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO 0.00000000                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $67755.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC-A               | SOUNDHOUND AI INC-A 0.00000000                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158501 | NS      | $1580254.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                | CALIFORNIA BANCORP 0.00000000                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       517 | NS      | $9652.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $9873.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8947 | NS      | $369779.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                  | SPIRE GLOBAL INC 0.00000000                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5349 | NS      | $40117.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC        | SPROUTS FARMERS MARKET INC 0.00000000                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    228022 | NS      | $18166512.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC-A                    | SPRINKLR INC-A 0.00000000                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    711176 | NS      | $5532949.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC - CLASS A       | SPROUT SOCIAL INC - CLASS A 0.00000000                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    264527 | NS      | $2981219.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     36468 | NS      | $2373702.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                 | STAAR SURGICAL CO 0.00000000                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      8216 | NS      | $189707.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                      | STAGWELL INC 0.00000000                                         | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     21461 | NS      | $104944.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     60283 | NS      | $13098290.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC 0.00000000                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $60113.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2468 | NS      | $418202.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A       | STEPSTONE GROUP INC-CLASS A 0.00000000                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13544 | NS      | $869118.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                   | STEREOTAXIS INC 0.00000000                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9899 | NS      | $22767.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC       | STERLING INFRASTRUCTURE INC 0.00000000                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     61270 | NS      | $18762712.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES      | STEWART INFORMATION SERVICES 0.00000000                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     88571 | NS      | $6222998.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1595 | NS      | $8373.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4758 | NS      | $309032.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC            | STOKE THERAPEUTICS INC 0.00000000                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8629 | NS      | $273884.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    212771 | NS      | $20240905.23  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC        | STRAWBERRY FIELDS REIT INC 0.00000000                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1622 | NS      | $21248.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                        | STRIDE INC 0.00000000                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8197 | NS      | $532231.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC        | STRUCTURE THERAPEUTICS INC 0.00000000                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147713 | NS      | $10273439.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       945 | NS      | $30854.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC           | SUMMIT THERAPEUTICS INC 0.00000000                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21703 | NS      | $379585.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      4364 | NS      | $540743.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING      | SUN COUNTRY AIRLINES HOLDING 0.00000000                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     49138 | NS      | $707095.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                       | SUNOPTA INC 0.00000000                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     18838 | NS      | $71584.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |      2766 | NS      | $24728.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     43365 | NS      | $1269293.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    222228 | NS      | $11044731.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC - CLASS A          | SWEETGREEN INC - CLASS A 0.00000000                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778177 | NS      | $5260476.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1826 | NS      | $87921.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC      | SYNCHRONOSS TECHNOLOGIES INC 0.00000000                         | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1858 | NS      | $15904.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC 0.00000000                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       647 | NS      | $47890.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC 0.00000000                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    124798 | NS      | $58620116.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     15289 | NS      | $321221.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     47306 | NS      | $3485979.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC            | TKO GROUP HOLDINGS INC 0.00000000                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109235 | NS      | $22830115.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC 0.00000000                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     23094 | NS      | $1474320.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                           | TSS INC 0.00000000                                              | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $25600.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I      | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    130500 | NS      | $3784500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    138705 | NS      | $35512641.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                     | TALKSPACE INC 0.00000000                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28685 | NS      | $104126.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC          | TANDEM DIABETES CARE INC 0.00000000                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     13139 | NS      | $288795.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                        | TANGER INC 0.00000000                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     62241 | NS      | $2076982.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    197468 | NS      | $25230486.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | TARGA RESOURCES CORP 0.00000000                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     39129 | NS      | $7219300.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC        | TARSUS PHARMACEUTICALS INC 0.00000000                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34390 | NS      | $2815853.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC         | TAYSHA GENE THERAPIES INC 0.00000000                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42525 | NS      | $233887.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                    | TECHTARGET INC 0.00000000                                       | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $3699.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC          | TECTONIC THERAPEUTIC INC 0.00000000                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $8197.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      6433 | NS      | $45031.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     53158 | NS      | $27149385.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                     | TEMPUS AI INC 0.00000000                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     17695 | NS      | $1044889.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC 0.00000000                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    537359 | NS      | $47975411.52  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC              | TENABLE HOLDINGS INC 0.00000000                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    384950 | NS      | $9057873.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      5679 | NS      | $92624.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                        | TENNANT CO 0.00000000                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10200 | NS      | $751740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4171 | NS      | $126965.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    149992 | NS      | $29032451.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    741674 | NS      | $8521834.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    123374 | NS      | $7243287.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8756 | NS      | $293676.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC          | TEVOGEN BIO HOLDINGS INC 0.00000000                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      2914 | NS      | $964.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     44170 | NS      | $3999151.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP 0.00000000                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10612 | NS      | $3047978.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC               | TEXAS ROADHOUSE INC 0.00000000                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    181730 | NS      | $30167180.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC               | TG THERAPEUTICS INC 0.00000000                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     27892 | NS      | $831460.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     19425 | NS      | $27000.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A       | TRADE DESK INC/THE -CLASS A 0.00000000                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    459196 | NS      | $17431080.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    252202 | NS      | $3979747.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       823 | NS      | $30582.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC               | THOR INDUSTRIES INC 0.00000000                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     94969 | NS      | $9750467.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC - CLASS A             | THREDUP INC - CLASS A 0.00000000                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    167569 | NS      | $1070765.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC 0.00000000                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7264 | NS      | $43947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     93144 | NS      | $4704703.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1466 | NS      | $26783.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                 | TOAST INC-CLASS A 0.00000000                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1126769 | NS      | $40011567.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDS                 | TOOTSIE ROLL INDS 0.00000000                                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      3513 | NS      | $128681.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     77415 | NS      | $32296763.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    109664 | NS      | $8632750.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY            | TRACTOR SUPPLY COMPANY 0.00000000                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    313271 | NS      | $15666682.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422135 | NS      | $45396397.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                      | TRANSCAT INC 0.00000000                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       921 | NS      | $52248.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC             | TRANSMEDICS GROUP INC 0.00000000                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    127864 | NS      | $15554655.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3909 | NS      | $275701.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                         | TRAVELZOO 0.00000000                                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1205 | NS      | $8579.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293791 | NS      | $11225754.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC       | TREACE MEDICAL CONCEPTS INC 0.00000000                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9498 | NS      | $23270.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC            | TREVI THERAPEUTICS INC 0.00000000                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17241 | NS      | $215857.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                  | TRINET GROUP INC 0.00000000                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     76674 | NS      | $4533733.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      7160 | NS      | $189310.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2013 | NS      | $126074.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC        | TRISALUS LIFE SCIENCES INC 0.00000000                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $6966.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     10462 | NS      | $152326.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                     | TRUPANION INC 0.00000000                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      7142 | NS      | $266896.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                 | TTEC HOLDINGS INC 0.00000000                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    244100 | NS      | $878760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                | TUCOWS INC-CLASS A 0.00000000                                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |       308 | NS      | $6905.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC            | TUHURA BIOSCIENCES INC 0.00000000                               | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      4429 | NS      | $3351.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC          | TURNING POINT BRANDS INC 0.00000000                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     31267 | NS      | $3389342.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2077 | NS      | $29140.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4489 | NS      | $638515.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP             | TWIST BIOSCIENCE CORP 0.00000000                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    693579 | NS      | $22000325.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |     10947 | NS      | $114943.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    101516 | NS      | $46083188.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      3671 | NS      | $134652.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC              | UFP TECHNOLOGIES INC 0.00000000                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1445 | NS      | $320833.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                         | UDEMY INC 0.00000000                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    407533 | NS      | $2384068.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     16023 | NS      | $1843285.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       558 | NS      | $50805.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                      | US GOLD CORP 0.00000000                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2263 | NS      | $43924.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                 | US GOLDMINING INC 0.00000000                                    | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |       392 | NS      | $3457.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                | UMH PROPERTIES INC 0.00000000                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |     15454 | NS      | $245873.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC         | U.S. PHYSICAL THERAPY INC 0.00000000                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1733 | NS      | $135329.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                      | UBIQUITI INC 0.00000000                                         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       787 | NS      | $435486.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $16191.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A        | UL SOLUTIONS INC - CLASS A 0.00000000                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    205688 | NS      | $16220555.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     18433 | NS      | $11152149.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       552 | NS      | $13982.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN      | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     17197 | NS      | $395531.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC /VT          | UNION BANKSHARES INC /VT 0.00000000                             | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $13692.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    233419 | NS      | $644236.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE C      | AMERICAN COASTAL INSURANCE C 0.00000000                         | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2661 | NS      | $33608.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES ANTIMONY CORP       | UNITED STATES ANTIMONY CORP 0.00000000                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22699 | NS      | $113948.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL      | UNITED STATES LIME & MINERAL 0.00000000                         | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $252052.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    566139 | NS      | $42641589.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       678 | NS      | $35066.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    257090 | NS      | $11355665.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME      | UNIVERSAL HEALTH RLTY INCOME 0.00000000                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |      2192 | NS      | $85948.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     30436 | NS      | $1028736.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUT      | UNIVERSAL TECHNICAL INSTITUT 0.00000000                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    247013 | NS      | $6454449.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC              | UPSTART HOLDINGS INC 0.00000000                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     16380 | NS      | $716297.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                        | UPWORK INC 0.00000000                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23630 | NS      | $468346.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP               | URANIUM ENERGY CORP 0.00000000                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     91665 | NS      | $1070647.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4109 | NS      | $309243.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                | USA RARE EARTH INC 0.00000000                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8357 | NS      | $99448.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $10494.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3814 | NS      | $658944.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                 | VAALCO ENERGY INC 0.00000000                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      2273 | NS      | $8273.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      5220 | NS      | $693216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     23337 | NS      | $272576.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                    | VALUE LINE INC 0.00000000                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $5380.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20898 | NS      | $607295.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC               | VARONIS SYSTEMS INC 0.00000000                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    282916 | NS      | $9279644.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    333993 | NS      | $9545519.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21206 | NS      | $1156787.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    137642 | NS      | $30725823.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC             | VERDE CLEAN FUELS INC 0.00000000                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $2488.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                      | VERASTEM INC 0.00000000                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      5289 | NS      | $40831.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                      | VERACYTE INC 0.00000000                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    845408 | NS      | $35591676.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC             | VERA THERAPEUTICS INC 0.00000000                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10671 | NS      | $540379.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    327411 | NS      | $32669069.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     70390 | NS      | $15745539.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                      | VERICEL CORP 0.00000000                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    211012 | NS      | $7598542.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP               | VERRA MOBILITY CORP 0.00000000                                  | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     30669 | NS      | $687292.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    163162 | NS      | $26433875.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC - CLASS A              | VERTEX INC - CLASS A 0.00000000                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     13425 | NS      | $268097.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSP      | PURSUIT ATTRACTIONS AND HOSP 0.00000000                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       219 | NS      | $7375.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC               | VIAVI SOLUTIONS INC 0.00000000                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     42566 | NS      | $758526.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC-CL A       | VIA TRANSPORTATION INC-CL A 0.00000000                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1539 | NS      | $44646.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC-A            | VIANT TECHNOLOGY INC-A 0.00000000                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2912 | NS      | $35060.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                        | VICOR CORP 0.00000000                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4419 | NS      | $484322.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     74270 | NS      | $4023205.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDING - A       | VICTORY CAPITAL HOLDING - A 0.00000000                          | CUSIP: 92645B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78581 | NS      | $4957675.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC             | VIEMED HEALTHCARE INC 0.00000000                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6754 | NS      | $50182.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC 0.00000000                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1656 | NS      | $58258.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HOLDINGS INC      | VIRGIN GALACTIC HOLDINGS INC 0.00000000                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    173400 | NS      | $556614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    103029 | NS      | $3206262.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP 0.00000000                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     14400 | NS      | $1369440.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    161657 | NS      | $26080123.81  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE              | VITA COCO CO INC/THE 0.00000000                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     47658 | NS      | $2526350.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                   | VITAL FARMS INC 0.00000000                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6651 | NS      | $212432.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $3446.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A        | VOYAGER TECHNOLOGIES INC-A 0.00000000                           | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1839 | NS      | $48071.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOX ROYALTY CORP                  | VOX ROYALTY CORP 0.00000000                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10987 | NS      | $52078.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                        | VUZIX CORP 0.00000000                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     12321 | NS      | $46573.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                          | WD-40 CO 0.00000000                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     44613 | NS      | $8784299.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    239116 | NS      | $13208767.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WM TECHNOLOGY INC                 | WM TECHNOLOGY INC 0.00000000                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     19385 | NS      | $15994.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC-CLASS A          | WARBY PARKER INC-CLASS A 0.00000000                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18883 | NS      | $411460.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC             | WASTE CONNECTIONS INC 0.00000000                                | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    117000 | NS      | $20517120.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    148619 | NS      | $56449954.77  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES-A 0.00000000                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     25845 | NS      | $7133736.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    102421 | NS      | $10284092.61  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC        | CLIMB GLOBAL SOLUTIONS INC 0.00000000                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       774 | NS      | $79559.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP              | WAYSTAR HOLDING CORP 0.00000000                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640074 | NS      | $20962423.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC          | WEAVE COMMUNICATIONS INC 0.00000000                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11474 | NS      | $87087.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                    | WENDY'S CO/THE 0.00000000                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     13264 | NS      | $110489.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1787 | NS      | $53627.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $33938.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC 0.00000000                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     83826 | NS      | $20507192.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       317 | NS      | $7034.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    377268 | NS      | $103801517.52 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4241 | NS      | $356540.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE CO                | WESTROCK COFFEE CO 0.00000000                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7156 | NS      | $29124.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       512 | NS      | $76277.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7370 | NS      | $225743.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     14433 | NS      | $1496124.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3273 | NS      | $584525.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP         | WILLIS LEASE FINANCE CORP 0.00000000                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        72 | NS      | $9766.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP 0.00000000                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8674 | NS      | $163331.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                      | WINGSTOP INC 0.00000000                                         | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295245 | NS      | $70412980.05  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10444 | NS      | $4229193.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                    | WISDOMTREE INC 0.00000000                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     23790 | NS      | $290000.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC 0.00000000                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    320736 | NS      | $5821358.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                      | WOODWARD INC 0.00000000                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    194827 | NS      | $58900098.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A               | WORKDAY INC-CLASS A 0.00000000                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    127000 | NS      | $27277060.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                       | WORKIVA INC 0.00000000                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     23026 | NS      | $1985992.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                 | WORLD KINECT CORP 0.00000000                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1332 | NS      | $31208.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC       | WORTHINGTON ENTERPRISES INC 0.00000000                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     15491 | NS      | $798870.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    350292 | NS      | $26468063.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4387 | NS      | $596237.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                          | XPEL INC REG S 0.00000000                                       | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4857 | NS      | $242412.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |      2660 | NS      | $37612.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION          | XOMA ROYALTY CORPORATION 0.00000000                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1302 | NS      | $34620.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    473213 | NS      | $64442146.34  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC         | XENON PHARMACEUTICALS INC 0.00000000                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    433387 | NS      | $19424405.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC      | XERIS BIOPHARMA HOLDINGS INC 0.00000000                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372451 | NS      | $2923740.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC-A          | XPONENTIAL FITNESS INC-A 0.00000000                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5207 | NS      | $42853.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                     | XOMETRY INC-A 0.00000000                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    343904 | NS      | $20451970.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                          | YELP INC 0.00000000                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     34790 | NS      | $1057268.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                          | YEXT INC 0.00000000                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    577680 | NS      | $4656100.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $14901.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17204 | NS      | $2602621.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC-A                       | ZEVIA PBC-A 0.00000000                                          | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10070 | NS      | $23362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP-A       | ZETA GLOBAL HOLDINGS CORP-A 0.00000000                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    351165 | NS      | $7146207.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC-A                | ZIPRECRUITER INC-A 0.00000000                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     12209 | NS      | $47615.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | ZSCALER INC 0.00000000                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    217685 | NS      | $48961710.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                        | ZSPACE INC 0.00000000                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $230.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C      | ZURN ELKAY WATER SOLUTIONS C 0.00000000                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    121473 | NS      | $5647279.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS INC                     | ZYMEWORKS INC 0.00000000                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      9692 | NS      | $255190.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                     | HERBALIFE LTD 0.00000000                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     14550 | NS      | $187549.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC 0.00000000                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46034 | NS      | $1288031.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET 0.00000000                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     81579 | NS      | $37141287.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                  | TITAN AMERICA SA 0.00000000                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      4881 | NS      | $80438.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                 | PROTHENA CORP PLC 0.00000000                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    201623 | NS      | $1925499.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC 0.00000000                                             | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     71778 | NS      | $13079387.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74792 | NS      | $1669357.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    647534 | NS      | $13902554.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC 0.00000000                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    524667 | NS      | $23379161.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    107000 | NS      | $10910790.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A        | PAGSEGURO DIGITAL LTD-CL A 0.00000000                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     21290 | NS      | $205235.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                        | ELASTIC NV 0.00000000                                           | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     17106 | NS      | $1290476.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      6171 | NS      | $49059.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA             | SPOTIFY TECHNOLOGY SA 0.00000000                                | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     92788 | NS      | $53882919.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD-A                     | STONECO LTD-A 0.00000000                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    145656 | NS      | $2154252.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       940 | NS      | $23453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                       | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $260053.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD          | ONESPAWORLD HOLDINGS LTD 0.00000000                             | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    546176 | NS      | $11327690.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                  | XP INC - CLASS A 0.00000000                                     | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6510 | NS      | $106568.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA               | ADC THERAPEUTICS SA 0.00000000                                  | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16263 | NS      | $57408.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                     | MEDIWOUND LTD 0.00000000                                        | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1759 | NS      | $32471.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    187129 | NS      | $3527381.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC 0.00000000                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       685 | NS      | $45614.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2633 | NS      | $7372.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEZONE METALS LTD               | LIFEZONE METALS LTD 0.00000000                                  | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      5173 | NS      | $22088.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERMENEGILDO ZEGNA NV              | ERMENEGILDO ZEGNA NV 0.00000000                                 | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     11982 | NS      | $122815.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251715 | NS      | $36219271.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      1932 | NS      | $73763.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                 | FTAI AVIATION LTD 0.00000000                                    | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344053 | NS      | $67726833.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL 0.00000000                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    250254 | NS      | $19584878.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    340522 | NS      | $7454026.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                 | JOBY AVIATION INC 0.00000000                                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253646 | NS      | $3348127.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                 | GENIUS SPORTS LTD 0.00000000                                    | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    859227 | NS      | $9468681.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD              | SUPER GROUP SGHC LTD 0.00000000                                 | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    161479 | NS      | $1929674.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG-A             | SPORTRADAR GROUP AG-A 0.00000000                                | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    251212 | NS      | $5971309.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD               | BURFORD CAPITAL LTD 0.00000000                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     24674 | NS      | $220092.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      5870 | NS      | $109827.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                            | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7027 | NS      | $28810.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                         | JFROG LTD 0.00000000                                            | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |    237191 | NS      | $14814949.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD-A          | PATRIA INVESTMENTS LTD-A 0.00000000                             | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     13074 | NS      | $207745.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC               | FORAFRIC GLOBAL PLC 0.00000000                                  | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       580 | NS      | $6397.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX -CLASS A                     | VTEX -CLASS A 0.00000000                                        | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     11688 | NS      | $43946.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA               | STEVANATO GROUP SPA 0.00000000                                  | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    253309 | NS      | $5096577.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP-A      | BITDEER TECHNOLOGIES GROUP-A 0.00000000                         | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     18886 | NS      | $211712.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                      | INDIVIOR PLC 0.00000000                                         | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    214781 | NS      | $7706342.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                        | GLOBANT SA 0.00000000                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       803 | NS      | $52492.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A             | ON HOLDING AG-CLASS A 0.00000000                                | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     41091 | NS      | $1909909.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDING         | COSTAMARE BULKERS HOLDING 0.00000000                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |       110 | NS      | $1695.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                      | BIOHAVEN LTD 0.00000000                                         | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17989 | NS      | $203095.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD -A        | PAGAYA TECHNOLOGIES LTD -A 0.00000000                           | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180074 | NS      | $3763546.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                       | WEBULL CORP 0.00000000                                          | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      6770 | NS      | $52602.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                    | REZOLVE AI PLC 0.00000000                                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     34059 | NS      | $87531.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC      | CHAINCE DIGITAL HOLDINGS INC 0.00000000                         | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $2052.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                    | WHITEFIBER INC 0.00000000                                       | CUSIP: G96115103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $20081.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                   | MAREX GROUP PLC 0.00000000                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     47442 | NS      | $1819875.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD               | VIKING HOLDINGS LTD 0.00000000                                  | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    876051 | NS      | $62558801.91  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SHARKNINJA INC 0.00000000                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $292730.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROU-CL B      | HAMILTON INSURANCE GROU-CL B 0.00000000                         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    117500 | NS      | $3278250.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC             | ANGLOGOLD ASHANTI PLC 0.00000000                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11283 | NS      | $962214.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC           | BIRKENSTOCK HOLDING PLC 0.00000000                              | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    120997 | NS      | $4948777.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES       | KESTRA MEDICAL TECHNOLOGIES 0.00000000                          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $86693.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP              | CRITICAL METALS CORP 0.00000000                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |      3359 | NS      | $23311.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC              | JAMES HARDIE IND PLC 0.00000000                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    314593 | NS      | $6527804.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP 0.00000000                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419850 | NS      | $29288736.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC       | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                          | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |      3930 | NS      | $64805.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS-A        | ASPEN INSURANCE HOLDINGS-A 0.00000000                           | CUSIP: G05384501<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1758 | NS      | $65221.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                           | BULLISH 0.00000000                                              | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135317 | NS      | $5124454.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                     | KESTREL GROUP 0.00000000                                        | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       423 | NS      | $4331.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                | KORNIT DIGITAL LTD 0.00000000                                   | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    179488 | NS      | $2581037.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     24064 | NS      | $5174722.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                      | LIVANOVA PLC 0.00000000                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    118841 | NS      | $7312286.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                      | NOVOCURE LTD 0.00000000                                         | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     19443 | NS      | $251397.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD 0.00000000                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    603910 | NS      | $10266470.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                         | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $21062.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                 | UROGEN PHARMA LTD 0.00000000                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      5809 | NS      | $136046.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                     | AMBARELLA INC 0.00000000                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     83426 | NS      | $5909897.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     80108 | NS      | $7199305.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                         | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       963 | NS      | $33984.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS            | AVADEL PHARMACEUTICALS 0.00000000                               | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |    114266 | NS      | $2462432.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1109 | NS      | $376339.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LTD            | GAMBLING.COM GROUP LTD 0.00000000                               | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2970 | NS      | $16216.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                  | SEADRILL LIMITED 0.00000000                                     | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      4437 | NS      | $153520.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88000 | NS      | $22309760.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG           | AEBI SCHMIDT HOLDING AG 0.00000000                              | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       578 | NS      | $7311.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer