# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-26-016223
**Filing Date:** 2026-2
**Character Count:** 1285120
**Document Hash:** 84bf25f1527481a9b56f57df48ef47b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016223.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001410368-26-016223

**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**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26664303

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Absolute Return Tracker Fund (Series ID: S000020314)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000057076 | Class A         | GARTX           |
| C000057077 | Class C         | GCRTX           |
| C000057078 | Institutional   | GJRTX           |
| C000066743 | Class R Shares  | GRRTX           |
| C000066744 | Investor Shares | GSRTX           |
| C000161524 | Class R6 Shares | GARUX           |
| C000201773 | Class P Shares  | GSGPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Absolute Return Tracker Fund

- **b. EDGAR series identifier (if any):** S000020314

- **c. LEI of Series:** DKFEL85SJZHUKV0SC582

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5623867588.51

**Total Liabilities:** $66522488.89

**Net Assets:** $5557345099.62

**Amount of Assets Invested in Other Investment Companies:** $136169434.97

**Cash Not Reported:** $231031490.91

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -173.53000000 | **1-Year:** -6314.58000000 | **5-Year:** -301163.93000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057076 | 1.17%                | 0.00%                | 0.50%                |
| Class ID C000057077 | 0.99%                | 0.00%                | 0.39%                |
| Class ID C000057078 | 1.21%                | 0.09%                | 0.44%                |
| Class ID C000066743 | 1.12%                | 0.10%                | 0.46%                |
| Class ID C000066744 | 1.13%                | 0.09%                | 0.45%                |
| Class ID C000161524 | 1.12%                | 0.09%                | 0.54%                |
| Class ID C000201773 | 1.12%                | 0.09%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41725667.32             | $22934202.38                               |
| Month 2  | $27913115.19             | $-37079803.30                              |
| Month 3  | $2397761.42              | $-14773016.12                              |

### 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                                                                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $32177.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                 | AAR Corp                                                                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       272 | NS      | $22518.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                         | ACCO Brands Corp                                                                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      8047 | NS      | $30015.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                | ACNB Corp                                                                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $129481.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                       | ADMA Biologics Inc                                                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $98167.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                  | ADT Inc                                                                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28670 | NS      | $231366.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                                                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $20325.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions Inc                                         | ACV Auctions Inc                                                                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $8372.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                       | ABM Industries Inc                                                                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1114 | NS      | $47122.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                | Aflac Inc                                                                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     10251 | NS      | $1130377.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2000 | NS      | $208640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                         | ACM Research Inc                                                                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       365 | NS      | $14399.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                     | AGNC Investment Corp                                                                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     22321 | NS      | $239281.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                             | AES Corp                                                                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       364 | NS      | $5219.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                         | AMC Networks Inc                                                                                          | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1321 | NS      | $12575.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                              | AMN Healthcare Services Inc                                                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1867 | NS      | $29423.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                                       | Outdoor Holding Co                                                                                        | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     50652 | NS      | $86614.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                             | Gold.com Inc                                                                                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       223 | NS      | $7593.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                  | ANI Pharmaceuticals Inc                                                                                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1253 | NS      | $98911.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                 | Angi Inc                                                                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2052 | NS      | $26532.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                           | API Group Corp                                                                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      8250 | NS      | $315645.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                 | ASGN Inc                                                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       879 | NS      | $42341.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                 | AT&T Inc                                                                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    158296 | NS      | $3932072.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                          | aTyr Pharma Inc                                                                                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     18302 | NS      | $14332.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                         | A10 Networks Inc                                                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      8920 | NS      | $157794.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                    | ATN International Inc                                                                                     | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1436 | NS      | $32740.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                      | AST SpaceMobile Inc                                                                                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3208 | NS      | $232997.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                         | ASP Isotopes Inc                                                                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      3437 | NS      | $18387.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                  | AXT Inc                                                                                                   | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      8780 | NS      | $143553.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                  | AZZ Inc                                                                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1309 | NS      | $140298.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc                             | Abacus Global Management Inc                                                                              | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1978 | NS      | $16911.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    102580 | NS      | $12852248.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     48584 | NS      | $11100958.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                   | Abercrombie & Fitch Co                                                                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1838 | NS      | $231349.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                  | Abeona Therapeutics Inc                                                                                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     13652 | NS      | $71946.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                     | Acacia Research Corp                                                                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     23361 | NS      | $87370.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                            | Academy Sports & Outdoors Inc                                                                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1533 | NS      | $76588.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                               | ACADIA Pharmaceuticals Inc                                                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      9035 | NS      | $241324.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                      | Acadia Realty Trust                                                                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      3381 | NS      | $69445.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                  | Accel Entertainment Inc                                                                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8641 | NS      | $98593.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                              | Accuray Inc                                                                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     34432 | NS      | $28392.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                        | ACI Worldwide Inc                                                                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1037 | NS      | $49578.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                 | Aclaris Therapeutics Inc                                                                                  | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     32352 | NS      | $97379.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                      | ADTRAN Holdings Inc                                                                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6365 | NS      | $55311.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                             | ACRES Commercial Realty Corp                                                                              | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |         5 | NS      | $106.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                                 | Actuate Therapeutics Inc                                                                                  | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $232.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                               | Acuity Inc                                                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $266789.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                   | Acushnet Holdings Corp                                                                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1681 | NS      | $134177.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                               | Acumen Pharmaceuticals Inc                                                                                | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37390 | NS      | $78892.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                        | TIC Solutions Inc                                                                                         | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      1084 | NS      | $10959.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                              | Invivyd Inc                                                                                               | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27498 | NS      | $67920.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                            | Adaptive Biotechnologies Corp                                                                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      4847 | NS      | $78715.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                         | AdaptHealth Corp                                                                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9132 | NS      | $90954.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                      | Addus HomeCare Corp                                                                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       807 | NS      | $86663.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                | Adeia Inc                                                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $13144.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     32310 | NS      | $11308176.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                             | Adtalem Global Education Inc                                                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1927 | NS      | $199386.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                   | Advance Auto Parts Inc                                                                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1493 | NS      | $58674.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                        | Aehr Test Systems                                                                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       832 | NS      | $16798.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM                                                                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3078 | NS      | $293425.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                                  | Arq Inc                                                                                                   | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      8841 | NS      | $28910.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                              | Aemetis Inc                                                                                               | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     30982 | NS      | $43064.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                   | Spyre Therapeutics Inc                                                                                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       208 | NS      | $6814.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                             | AdvanSix Inc                                                                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1775 | NS      | $30707.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                               | Aeluma Inc                                                                                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4041 | NS      | $69383.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                                                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    115642 | NS      | $24765890.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                            | Advanced Drainage Systems Inc                                                                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       361 | NS      | $52283.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                           | Advanced Energy Industries Inc                                                                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       480 | NS      | $100497.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADVERUM BIOTECH                                   | CONTRA ADVERUM BIOTECH                                                                                    | CUSIP: 007CVR038<br>LEI: 529900ZEDOOZL1EWHJ89 | N/A              | DE               |  | US        |     16373 | NS      | $13098.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Biosciences Inc                                     | Jade Biosciences Inc                                                                                      | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10425 | NS      | $160857.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                        | AeroVironment Inc                                                                                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       486 | NS      | $117558.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                             | AerSale Corp                                                                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9907 | NS      | $70438.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                            | Affiliated Managers Group Inc                                                                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       839 | NS      | $241866.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                      | Affirm Holdings Inc                                                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $214209.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                    | Aeva Technologies Inc                                                                                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      1908 | NS      | $25338.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                 | Agilent Technologies Inc                                                                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     24501 | NS      | $3333851.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                               | Agenus Inc                                                                                                | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     13300 | NS      | $41762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                             | Agilysys Inc                                                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       401 | NS      | $47654.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                        | Agree Realty Corp                                                                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      2475 | NS      | $178274.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                        | agilon health Inc                                                                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1919 | NS      | $1321.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                                  | Airship AI Holdings Inc                                                                                   | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $283.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10764 | NS      | $1460890.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                           | Air Lease Corp                                                                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1803 | NS      | $115806.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                           | Air Products and Chemicals Inc                                                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4032 | NS      | $995984.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                                  | AIRO Group Holdings Inc                                                                                   | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |        31 | NS      | $253.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                               | AirSculpt Technologies Inc                                                                                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11490 | NS      | $22750.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                  | Akamai Technologies Inc                                                                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1591 | NS      | $138814.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                  | Akebia Therapeutics Inc                                                                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     45612 | NS      | $73435.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                                   | CONTRA AKERO THERAPEUT                                                                                    | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |      2353 | NS      | $1529.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                          | Alamo Group Inc                                                                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       676 | NS      | $113480.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                   | Alarm.com Holdings Inc                                                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1632 | NS      | $83264.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                     | Alaska Air Group Inc                                                                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2459 | NS      | $123687.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                | Albany International Corp                                                                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        57 | NS      | $2889.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                       | Albertsons Cos Inc                                                                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     19667 | NS      | $337682.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                               | Alcoa Corp                                                                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4648 | NS      | $246994.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                 | Aldeyra Therapeutics Inc                                                                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5637 | NS      | $29199.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                              | Alector Inc                                                                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2957 | NS      | $4612.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                    | Alerus Financial Corp                                                                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3729 | NS      | $83977.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                  | Alexander & Baldwin Inc                                                                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      8078 | NS      | $166729.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                          | Alexander's Inc                                                                                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       685 | NS      | $149288.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                      | Alexandria Real Estate Equities Inc                                                                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      1542 | NS      | $75465.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                | Alico Inc                                                                                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $194960.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                     | Align Technology Inc                                                                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1231 | NS      | $192220.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                 | Alignment Healthcare Inc                                                                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $180455.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                               | Alight Inc                                                                                                | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      1786 | NS      | $3482.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                    | Alkami Technology Inc                                                                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       424 | NS      | $9781.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                  | ATI Inc                                                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1062 | NS      | $121875.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                      | Allegiant Travel Co                                                                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       670 | NS      | $57130.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                             | Bread Financial Holdings Inc                                                                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1138 | NS      | $84246.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                      | Alliant Energy Corp                                                                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5037 | NS      | $327455.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                              | Allient Inc                                                                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1968 | NS      | $105780.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                        | Allison Transmission Holdings Inc                                                                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1000 | NS      | $97900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                | Allogene Therapeutics Inc                                                                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14492 | NS      | $19854.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                        | Allstate Corp/The                                                                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6610 | NS      | $1375871.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                       | Ally Financial Inc                                                                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3023 | NS      | $136911.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                              | Alnylam Pharmaceuticals Inc                                                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3661 | NS      | $1455796.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                        | Alpha Metallurgical Resources Inc                                                                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       385 | NS      | $76953.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124572 | NS      | $39090693.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    144454 | NS      | $45214102.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                        | Alpha Teknova Inc                                                                                         | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12571 | NS      | $47769.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                    | Alphatec Holdings Inc                                                                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9210 | NS      | $193778.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                         | Alpine Income Property Trust Inc                                                                          | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               |  | US        |     13089 | NS      | $218848.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                 | Alta Equipment Group Inc                                                                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      8355 | NS      | $38433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                     | Alto Ingredients Inc                                                                                      | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     27674 | NS      | $79701.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                            | Altimmune Inc                                                                                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      3830 | NS      | $13826.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                 | Oklo Inc                                                                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $77572.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                          | AlTi Global Inc                                                                                           | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     12587 | NS      | $58403.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                    | Alto Neuroscience Inc                                                                                     | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9295 | NS      | $165451.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     38544 | NS      | $2222447.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                     | Kinetik Holdings Inc                                                                                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $12220.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                               | Amalgamated Financial Corp                                                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $58710.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    492963 | NS      | $113785719.66 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                               | Octave Specialty Group Inc                                                                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2759 | NS      | $21465.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                          | Ambiq Micro Inc                                                                                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |        19 | NS      | $541.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                      | Amerant Bancorp Inc                                                                                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2293 | NS      | $44736.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                                                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       516 | NS      | $26011.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                        | U-Haul Holding Co                                                                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1032 | NS      | $48235.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                              | Ameren Corp                                                                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5717 | NS      | $570899.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                              | American Airlines Group Inc                                                                               | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     13582 | NS      | $208212.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                     | Amentum Holdings Inc                                                                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2133 | NS      | $61857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                | American Assets Trust Inc                                                                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      3475 | NS      | $65781.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                           | American Battery Technology Co                                                                            | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |       291 | NS      | $971.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                           | American Electric Power Co Inc                                                                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11434 | NS      | $1318454.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                            | American Eagle Outfitters Inc                                                                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2971 | NS      | $78345.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                      | American Express Co                                                                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     34102 | NS      | $12616034.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                          | American Financial Group Inc/OH                                                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2317 | NS      | $316687.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                    | American Homes 4 Rent                                                                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      4953 | NS      | $158991.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                         | American International Group Inc                                                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13644 | NS      | $1167244.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                            | American Public Education Inc                                                                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5960 | NS      | $225288.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                 | American States Water Co                                                                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2219 | NS      | $160833.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                             | American Superconductor Corp                                                                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       869 | NS      | $25009.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                      | American Tower Corp                                                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     12227 | NS      | $2146694.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                   | American Vanguard Corp                                                                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5306 | NS      | $20268.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                              | American Water Works Co Inc                                                                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3867 | NS      | $504643.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                       | American Well Corp                                                                                        | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11481 | NS      | $56371.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                                | America's Car-Mart Inc/TX                                                                                 | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $27457.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                               | Americold Realty Trust Inc                                                                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      5436 | NS      | $69906.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                            | AMERISAFE Inc                                                                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      4130 | NS      | $158633.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                              | Cencora Inc                                                                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5165 | NS      | $1744478.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                 | Ameriprise Financial Inc                                                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2692 | NS      | $1319995.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                           | Ameris Bancorp                                                                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1357 | NS      | $100784.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                               | AMETEK Inc                                                                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4539 | NS      | $931902.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13725 | NS      | $4492329.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                  | Amicus Therapeutics Inc                                                                                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     14973 | NS      | $213215.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                               | Amneal Pharmaceuticals Inc                                                                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      9613 | NS      | $121123.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                                                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     32504 | NS      | $4392590.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                            | Amphastar Pharmaceuticals Inc                                                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       541 | NS      | $14487.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                      | Amplify Energy Corp                                                                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      7607 | NS      | $34763.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                            | Amplitude Inc                                                                                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      4752 | NS      | $55028.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                                 | Amprius Technologies Inc                                                                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $13128.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                               | Amylyx Pharmaceuticals Inc                                                                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8409 | NS      | $101580.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9272 | NS      | $2514566.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                           | AnaptysBio Inc                                                                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       121 | NS      | $5866.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                | Anavex Life Sciences Corp                                                                                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      9307 | NS      | $33132.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                        | Andersons Inc/The                                                                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       260 | NS      | $13824.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                              | Angel Oak Mortgage REIT Inc                                                                               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |     16146 | NS      | $139017.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                        | AngioDynamics Inc                                                                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      8593 | NS      | $110334.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                   | Anika Therapeutics Inc                                                                                    | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6218 | NS      | $59754.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                            | Annaly Capital Management Inc                                                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     17081 | NS      | $381931.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                              | Annexon Inc                                                                                               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15857 | NS      | $79602.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                    | Antero Resources Corp                                                                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8080 | NS      | $278436.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                      | Elevance Health Inc                                                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4602 | NS      | $1613231.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                         | Anteris Technologies Global Corp                                                                          | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $1052.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                    | Antero Midstream Corp                                                                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10222 | NS      | $181849.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                              | Anterix Inc                                                                                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3089 | NS      | $67432.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                 | APA Corp                                                                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5932 | NS      | $145096.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                   | Apartment Investment and Management Co                                                                    | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     23220 | NS      | $137926.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                              | Apellis Pharmaceuticals Inc                                                                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       678 | NS      | $17031.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                   | Apogee Enterprises Inc                                                                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        42 | NS      | $1529.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                | Apollo Commercial Real Estate Finance Inc                                                                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     11903 | NS      | $115221.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                       | Astrana Health Inc                                                                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2115 | NS      | $52473.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                             | Apollo Global Management Inc                                                                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10068 | NS      | $1457443.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                  | Apogee Therapeutics Inc                                                                                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $15397.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                              | Appian Corp                                                                                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2079 | NS      | $73638.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                | Apple Inc                                                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    594024 | NS      | $161491364.64 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                             | Appfolio Inc                                                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       792 | NS      | $184258.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                               | Apple Hospitality REIT Inc                                                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      2727 | NS      | $32314.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                     | Applied Digital Corp                                                                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1587 | NS      | $38913.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                      | Applied Industrial Technologies Inc                                                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9441 | NS      | $2424165.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                    | Applied Materials Inc                                                                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     54581 | NS      | $14026771.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                              | Applied Optoelectronics Inc                                                                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       269 | NS      | $9377.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                                 | Applied Therapeutics Inc                                                                                  | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     63647 | NS      | $6364.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                            | AppLovin Corp                                                                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6468 | NS      | $4358267.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                           | AptarGroup Inc                                                                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       925 | NS      | $112813.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                               | Aquestive Therapeutics Inc                                                                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8978 | NS      | $57997.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                  | Aramark                                                                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4426 | NS      | $163142.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                   | Arbutus Biopharma Corp                                                                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     19698 | NS      | $94747.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                   | Arbor Realty Trust Inc                                                                                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |      4987 | NS      | $38699.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                              | Arcellx Inc                                                                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $13887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                                                                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8254 | NS      | $62070.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                | Archer-Daniels-Midland Co                                                                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11258 | NS      | $647222.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                             | Archrock Inc                                                                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2445 | NS      | $63618.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                               | Arcosa Inc                                                                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       622 | NS      | $66131.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                              | Ardelyx Inc                                                                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1467 | NS      | $8552.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                    | Arcus Biosciences Inc                                                                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $7506.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                              | Arcutis Biotherapeutics Inc                                                                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $219774.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                       | Arcturus Therapeutics Holdings Inc                                                                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $373.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                        | Ardent Health Inc                                                                                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11403 | NS      | $100688.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                     | Ares Management Corp                                                                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4823 | NS      | $779541.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                             | Arena Group Holdings Inc/The                                                                              | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21565 | NS      | $86260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                | Argan Inc                                                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       365 | NS      | $114361.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                         | Ares Commercial Real Estate Corp                                                                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |     17241 | NS      | $82411.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                               | Arhaus Inc                                                                                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $7667.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                      | Arista Networks Inc                                                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     27087 | NS      | $3549209.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                | Arko Corp                                                                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $4303.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                    | Arlo Technologies Inc                                                                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3715 | NS      | $51972.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                            | Armada Hoffler Properties Inc                                                                             | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     15352 | NS      | $101630.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                              | ARMOUR Residential REIT Inc                                                                               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      7930 | NS      | $140281.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                           | Armstrong World Industries Inc                                                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1550 | NS      | $296205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                   | Array Technologies Inc                                                                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       204 | NS      | $1880.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                            | Arrive AI Inc                                                                                             | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $10.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                   | ArriVent Biopharma Inc                                                                                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1377 | NS      | $27705.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                    | Arrow Electronics Inc                                                                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       945 | NS      | $104120.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                     | Arrow Financial Corp                                                                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3866 | NS      | $121392.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                            | Arrowhead Pharmaceuticals Inc                                                                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       750 | NS      | $49792.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                              | Arteris Inc                                                                                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9591 | NS      | $148660.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                  | Artesian Resources Corp                                                                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6996 | NS      | $221143.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                    | Artisan Partners Asset Management Inc                                                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3359 | NS      | $136845.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                               | Artiva Biotherapeutics Inc                                                                                | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8474 | NS      | $36353.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                              | Arvinas Inc                                                                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $486.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                | Asana Inc                                                                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2672 | NS      | $36633.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                              | Asbury Automotive Group Inc                                                                               | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       523 | NS      | $121613.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                              | Ashland Inc                                                                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       211 | NS      | $12379.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                                    | Assertio Holdings Inc                                                                                     | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3598 | NS      | $32633.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                     | Associated Banc-Corp                                                                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1444 | NS      | $37197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                             | Assurant Inc                                                                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1520 | NS      | $366092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                     | Astec Industries Inc                                                                                      | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1298 | NS      | $56229.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                          | Astera Labs Inc                                                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2212 | NS      | $367988.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                  | Astria Therapeutics Inc                                                                                   | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3714 | NS      | $48616.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                           | Astronics Corp                                                                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2170 | NS      | $117700.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                       | Asure Software Inc                                                                                        | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10111 | NS      | $95245.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                 | Atea Pharmaceuticals Inc                                                                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37710 | NS      | $134624.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                               | Atkore Inc                                                                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       801 | NS      | $50663.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                              | Atlanta Braves Holdings Inc                                                                               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1784.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                              | Atlanta Braves Holdings Inc                                                                               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $152671.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                              | Atlantic International Corp                                                                               | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $49.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                           | Atlantic Union Bankshares Corp                                                                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $9954.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                 | Atlanticus Holdings Corp                                                                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $65142.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                                                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3694 | NS      | $598945.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                        | Atmos Energy Corp                                                                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3301 | NS      | $553346.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                        | Atmus Filtration Technologies Inc                                                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $123026.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                             | AtriCure Inc                                                                                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      4019 | NS      | $158991.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                              | Atomera Inc                                                                                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24111 | NS      | $53285.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                             | AudioEye Inc                                                                                              | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      4926 | NS      | $49210.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                     | Aura Biosciences Inc                                                                                      | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9035 | NS      | $49240.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                              | Aurinia Pharmaceuticals Inc                                                                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       724 | NS      | $11547.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                    | Aurora Innovation Inc                                                                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      5793 | NS      | $22245.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                             | Autodesk Inc                                                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5943 | NS      | $1759187.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                              | Autoliv Inc                                                                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1507 | NS      | $178880.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                            | Automatic Data Processing Inc                                                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10800 | NS      | $2778084.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                           | AutoNation Inc                                                                                            | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $134831.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                             | AutoZone Inc                                                                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1705 | NS      | $5782507.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                | AvalonBay Communities Inc                                                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      2022 | NS      | $366608.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                       | Avanos Medical Inc                                                                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2056 | NS      | $23088.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                              | Avantor Inc                                                                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $99083.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                          | Aveanna Healthcare Holdings Inc                                                                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $16495.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                             | AvePoint Inc                                                                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4275 | NS      | $59379.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                      | Avery Dennison Corp                                                                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1261 | NS      | $229350.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                       | Aviat Networks Inc                                                                                        | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1535 | NS      | $32818.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                              | Avient Corp                                                                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        39 | NS      | $1218.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                  | Avidity Biosciences Inc                                                                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $79631.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                    | Avis Budget Group Inc                                                                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       407 | NS      | $52226.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                              | Avista Corp                                                                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      3568 | NS      | $137510.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                | Avnet Inc                                                                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1930 | NS      | $92794.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                        | Avita Medical Inc                                                                                         | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     23641 | NS      | $81561.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                 | Axcelis Technologies Inc                                                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        15 | NS      | $1205.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                               | Axogen Inc                                                                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7154 | NS      | $234150.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise Inc                                                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1878 | NS      | $1066572.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                  | Axsome Therapeutics Inc                                                                                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1559 | NS      | $284735.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                       | Axos Financial Inc                                                                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1579 | NS      | $136046.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                            | B&G Foods Inc                                                                                             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     11718 | NS      | $50387.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                          | BCB Bancorp Inc                                                                                           | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     13881 | NS      | $112019.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                  | Bicara Therapeutics Inc                                                                                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $218.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                         | BJ's Wholesale Club Holdings Inc                                                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5655 | NS      | $509119.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                       | BOK Financial Corp                                                                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       689 | NS      | $81618.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                      | BRT Apartments Corp                                                                                       | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |     11176 | NS      | $164287.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                    | B Riley Financial Inc                                                                                     | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     15769 | NS      | $73641.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp                                     | BK Technologies Corp                                                                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1417.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                          | Baldwin Insurance Group Inc/The                                                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $10501.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                  | BRC Inc                                                                                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48856 | NS      | $54230.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                 | BKV Corp                                                                                                  | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |       180 | NS      | $4887.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                     | BWX Technologies Inc                                                                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1619 | NS      | $279827.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                            | Backblaze Inc                                                                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6403 | NS      | $29837.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                         | Badger Meter Inc                                                                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       694 | NS      | $121040.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                                                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19838 | NS      | $903422.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                                    | Bakkt Holdings Inc/US                                                                                     | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $150.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                             | Balchem Corp                                                                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       953 | NS      | $146152.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                | Ball Corp                                                                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2982 | NS      | $157956.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                             | Bally's Corp                                                                                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      7862 | NS      | $129880.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                           | BancFirst Corp                                                                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       831 | NS      | $88102.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                          | Bancorp Inc/The                                                                                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       498 | NS      | $33624.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                            | Bandwidth Inc                                                                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1174 | NS      | $18138.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                   | Banc of California Inc                                                                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2281 | NS      | $44000.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    378259 | NS      | $20804245.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                          | Bank First Corp                                                                                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $166893.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                      | Bank of Hawaii Corp                                                                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1307 | NS      | $89359.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                    | Bank of Marin Bancorp                                                                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5280 | NS      | $137332.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                         | Bank of New York Mellon Corp/The                                                                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17005 | NS      | $1974110.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                 | Bank OZK                                                                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3724 | NS      | $171378.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                           | BankUnited Inc                                                                                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1489 | NS      | $66364.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                               | Bank7 Corp                                                                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2763 | NS      | $113227.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                              | Banner Corp                                                                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $70053.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                             | Bankwell Financial Group Inc                                                                              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4143 | NS      | $189832.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                    | Bar Harbor Bankshares                                                                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $83151.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                             | Barnes & Noble Education Inc                                                                              | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3552 | NS      | $32642.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                            | Barrett Business Services Inc                                                                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4666 | NS      | $168955.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                    | Bath & Body Works Inc                                                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4565 | NS      | $91665.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                 | Baxter International Inc                                                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4104 | NS      | $78427.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                              | BayCom Corp                                                                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5940 | NS      | $174636.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                                                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $16465.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                     | Beazer Homes USA Inc                                                                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       167 | NS      | $3385.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                    | Becton Dickinson & Co                                                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5378 | NS      | $1043708.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                             | Bel Fuse Inc                                                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       518 | NS      | $87868.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                               | Belden Inc                                                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       567 | NS      | $66083.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                      | BellRing Brands Inc                                                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2207 | NS      | $58993.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                | Benchmark Electronics Inc                                                                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        42 | NS      | $1795.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                                    | Benitec Biopharma Inc                                                                                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6169 | NS      | $83096.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                      | Bentley Systems Inc                                                                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4933 | NS      | $188267.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                         | W R Berkley Corp                                                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9411 | NS      | $659899.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                   | Berkshire Hathaway Inc                                                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     73539 | NS      | $36964378.35  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                    | Beacon Financial Corp                                                                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      2762 | NS      | $72833.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                          | Best Buy Co Inc                                                                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3120 | NS      | $208821.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                         | Beta Bionics Inc                                                                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2116 | NS      | $64474.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                          | Beyond Meat Inc                                                                                           | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     25649 | NS      | $21032.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                            | BGC Group Inc                                                                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      6270 | NS      | $55991.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                                  | BigBear.ai Holdings Inc                                                                                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       421 | NS      | $2273.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                         | Commerce.com Inc                                                                                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     16955 | NS      | $69854.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                     | Biglari Holdings Inc                                                                                      | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       436 | NS      | $144939.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                        | BILL Holdings Inc                                                                                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1154 | NS      | $62939.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                 | Bio-Rad Laboratories Inc                                                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       274 | NS      | $83019.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                             | BioCryst Pharmaceuticals Inc                                                                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     16079 | NS      | $125416.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                              | BioMarin Pharmaceutical Inc                                                                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3582 | NS      | $212878.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                    | BioLife Solutions Inc                                                                                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       409 | NS      | $9889.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                               | Biogen Inc                                                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2872 | NS      | $505443.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                               | Biote Corp                                                                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $140.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                          | Bio-Techne Corp                                                                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1174 | NS      | $69042.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                            | Bioventus Inc                                                                                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6867 | NS      | $51090.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                        | Biomea Fusion Inc                                                                                         | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18635 | NS      | $23107.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                     | BJ's Restaurants Inc                                                                                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1217 | NS      | $47949.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                           | Black Diamond Therapeutics Inc                                                                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $1202.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                         | Black Hills Corp                                                                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2627 | NS      | $182366.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                            | Blackbaud Inc                                                                                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       609 | NS      | $38561.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                            | BlackLine Inc                                                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1160 | NS      | $64136.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                            | Blackstone Mortgage Trust Inc                                                                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |      6532 | NS      | $124957.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                           | Blackstone Inc                                                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     19371 | NS      | $2985845.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                  | BlackSky Technology Inc                                                                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2892 | NS      | $54225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                              | Strata Critical Medical Inc                                                                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15476 | NS      | $74439.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                            | Blackrock Inc                                                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3259 | NS      | $3488238.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                      | Blaize Holdings Inc                                                                                       | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $1807.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs Inc                                           | Blend Labs Inc                                                                                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17927 | NS      | $54498.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                        | Blink Charging Co                                                                                         | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47918 | NS      | $31961.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                            | H&R Block Inc                                                                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4445 | NS      | $193713.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                        | Bloom Energy Corp                                                                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3157 | NS      | $274311.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                      | Bloomin' Brands Inc                                                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       332 | NS      | $2048.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                           | Blue Bird Corp                                                                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       747 | NS      | $35109.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                     | Blue Foundry Bancorp                                                                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     20886 | NS      | $259612.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                     | Blue Owl Capital Inc                                                                                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $86054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                                | Blue Ridge Bankshares Inc                                                                                 | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35991 | NS      | $153681.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                    | BlueLinx Holdings Inc                                                                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       326 | NS      | $20026.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC                                   | CONTRA BLUEPRINT MEDIC                                                                                    | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | N/A              | DE               |  | US        |       835 | NS      | $384.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boeing Co/The                                            | Boeing Co/The                                                                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15818 | NS      | $3434404.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                         | Boise Cascade Co                                                                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       226 | NS      | $16633.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings Inc                                                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2499 | NS      | $13382969.67  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                   | Boot Barn Holdings Inc                                                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       409 | NS      | $72176.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                         | Booz Allen Hamilton Holding Corp                                                                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2954 | NS      | $249199.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                           | BorgWarner Inc                                                                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6436 | NS      | $290006.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                   | Boston Beer Co Inc/The                                                                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       784 | NS      | $152981.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                        | Boston Omaha Corp                                                                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     13941 | NS      | $172450.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                  | BXP Inc                                                                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      1730 | NS      | $116740.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                   | Boston Scientific Corp                                                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     33463 | NS      | $3190697.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                           | Bowhead Specialty Holdings Inc                                                                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $98263.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                              | Bowman Consulting Group Ltd                                                                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $93941.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                  | Box Inc                                                                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5967 | NS      | $178472.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                         | Boyd Gaming Corp                                                                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2237 | NS      | $190681.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                               | Brady Corp                                                                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1925 | NS      | $150862.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                             | Braemar Hotels & Resorts Inc                                                                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |     11084 | NS      | $31811.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                  | Brandywine Realty Trust                                                                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      7680 | NS      | $22425.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                | Braze Inc                                                                                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      1211 | NS      | $41525.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                     | Bridgebio Pharma Inc                                                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      2694 | NS      | $206064.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                               | Bridgewater Bancshares Inc                                                                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8214 | NS      | $143991.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                     | Bright Horizons Family Solutions Inc                                                                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       459 | NS      | $46542.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                             | Bright Minds Biosciences Inc                                                                              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        29 | NS      | $2263.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                | Brighthouse Financial Inc                                                                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2123 | NS      | $137549.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                  | BrightView Holdings Inc                                                                                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2262 | NS      | $28659.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                             | Acadian Asset Management Inc                                                                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4421 | NS      | $207787.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                  | BrightSpire Capital Inc                                                                                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     18090 | NS      | $101304.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                         | BrightSpring Health Services Inc                                                                          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8891 | NS      | $332967.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                | Brinker International Inc                                                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1720 | NS      | $246854.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                           | Brink's Co/The                                                                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       919 | NS      | $107274.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                  | Bristol-Myers Squibb Co                                                                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     48338 | NS      | $2607351.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                        | Bristow Group Inc                                                                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       837 | NS      | $30650.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                               | Brixmor Property Group Inc                                                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      6072 | NS      | $159207.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                       | Broadridge Financial Solutions Inc                                                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3383 | NS      | $754984.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                 | Broadstone Net Lease Inc                                                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      6118 | NS      | $106269.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    123275 | NS      | $42665477.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                              | Brookdale Senior Living Inc                                                                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      4846 | NS      | $52288.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                 | Brookfield Business Corp                                                                                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |        51 | NS      | $1829.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                | Brookfield Renewable Corp                                                                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      2370 | NS      | $90865.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                          | Brookfield Asset Management Ltd                                                                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       829 | NS      | $43431.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                        | Brown & Brown Inc                                                                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5366 | NS      | $427670.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                                                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1747 | NS      | $45963.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                                                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3510 | NS      | $91470.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                        | Brunswick Corp/DE                                                                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       845 | NS      | $62732.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                           | Buckle Inc/The                                                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3677 | NS      | $196425.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                | Build-A-Bear Workshop Inc                                                                                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1963 | NS      | $120273.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                 | Builders FirstSource Inc                                                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1777 | NS      | $182835.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                               | Bumble Inc                                                                                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9271 | NS      | $33097.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                  | Burke & Herbert Financial Services Corp                                                                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $76267.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                    | Burlington Stores Inc                                                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1442 | NS      | $416521.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                            | Business First Bancshares Inc                                                                             | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2842 | NS      | $74289.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                    | Butterfly Network Inc                                                                                     | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29771 | NS      | $113129.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                       | Byline Bancorp Inc                                                                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2199 | NS      | $64100.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                   | Byrna Technologies Inc                                                                                    | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      4628 | NS      | $77704.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                       | C&F Financial Corp                                                                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1293 | NS      | $93858.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                | C3.ai Inc                                                                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       763 | NS      | $10285.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                 | CBIZ Inc                                                                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       588 | NS      | $29664.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                          | CBL & Associates Properties Inc                                                                           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      4115 | NS      | $152255.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                  | Cboe Global Markets Inc                                                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2774 | NS      | $696274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                           | CBRE Group Inc                                                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6241 | NS      | $1003490.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                   | CCC Intelligent Solutions Holdings Inc                                                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6448 | NS      | $51261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                                  | CECO Environmental Corp                                                                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      1702 | NS      | $101864.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                                                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1728 | NS      | $235353.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                               | CF Industries Holdings Inc                                                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4134 | NS      | $319723.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                      | C4 Therapeutics Inc                                                                                       | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $12991.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                | CH Robinson Worldwide Inc                                                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3128 | NS      | $502857.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                          | Cigna Group/The                                                                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5577 | NS      | $1534957.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                            | CME Group Inc                                                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     24911 | NS      | $6802695.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                          | CMS Energy Corp                                                                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5876 | NS      | $410908.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                       | CNA Financial Corp                                                                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3015 | NS      | $143936.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                    | CNB Financial Corp/PA                                                                                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3729 | NS      | $97587.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                    | CRA International Inc                                                                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $138880.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                  | CNO Financial Group Inc                                                                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3570 | NS      | $151617.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                             | CS Disco Inc                                                                                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27677 | NS      | $214773.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                            | CSG Systems International Inc                                                                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3475 | NS      | $266497.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                       | CPI Card Group Inc                                                                                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2319 | NS      | $34042.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                  | CSP Inc                                                                                                   | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $475.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                      | CSW Industrials Inc                                                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       154 | NS      | $45203.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     35402 | NS      | $1283322.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                 | CTS Corp                                                                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1407 | NS      | $60318.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                       | CNX Resources Corp                                                                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      5443 | NS      | $200139.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                       | CVB Financial Corp                                                                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3183 | NS      | $59203.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                           | CVR Energy Inc                                                                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       192 | NS      | $4884.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                 | CVRx Inc                                                                                                  | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8404 | NS      | $59668.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                                                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     28211 | NS      | $2238824.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                        | Cabaletta Bio Inc                                                                                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13823 | NS      | $30272.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                            | Cable One Inc                                                                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       249 | NS      | $28099.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                               | Cabot Corp                                                                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       853 | NS      | $56536.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                       | Coterra Energy Inc                                                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14523 | NS      | $382245.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                   | CACI International Inc                                                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       576 | NS      | $306898.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                               | Cactus Inc                                                                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       426 | NS      | $19459.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                                                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7367 | NS      | $2302776.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                             | Cadence Bank                                                                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      3845 | NS      | $164719.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                                | Cadiz Inc                                                                                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     21080 | NS      | $118258.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                       | Cadre Holdings Inc                                                                                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1261 | NS      | $51499.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                | Caesars Entertainment Inc                                                                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       214 | NS      | $5005.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                      | Cal-Maine Foods Inc                                                                                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3818 | NS      | $303798.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                       | Calavo Growers Inc                                                                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4726 | NS      | $102790.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                              | Caleres Inc                                                                                               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      1501 | NS      | $18267.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                | California Resources Corp                                                                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1712 | NS      | $76543.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                           | California Water Service Group                                                                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2867 | NS      | $124227.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                | Calix Inc                                                                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2633 | NS      | $139364.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                              | Calumet Inc                                                                                               | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $973.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                     | Camden National Corp                                                                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2197 | NS      | $95305.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                    | Camden Property Trust                                                                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1505 | NS      | $165670.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                   | Campbell's Company/The                                                                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3813 | NS      | $106268.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                               | Camping World Holdings Inc                                                                                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       375 | NS      | $3648.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                  | Candel Therapeutics Inc                                                                                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7343 | NS      | $41487.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc                                      | Cannae Holdings Inc                                                                                       | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      6886 | NS      | $108316.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                           | Cantaloupe Inc                                                                                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     12590 | NS      | $133705.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                              | Capital City Bank Group Inc                                                                               | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3435 | NS      | $146227.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                      | Capital Bancorp Inc                                                                                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4495 | NS      | $126624.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                               | Capital One Financial Corp                                                                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     43946 | NS      | $10650752.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                 | Sonida Senior Living Inc                                                                                  | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      3997 | NS      | $130342.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                            | Capitol Federal Financial Inc                                                                             | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15202 | NS      | $103525.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                | Capricor Therapeutics Inc                                                                                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     11413 | NS      | $329379.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics Inc                                  | Tvardi Therapeutics Inc                                                                                   | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      3777 | NS      | $16241.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                          | CapsoVision Inc                                                                                           | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |        24 | NS      | $256.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                     | Cardiff Oncology Inc                                                                                      | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     31820 | NS      | $89414.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc                                      | Cardinal Health Inc                                                                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6808 | NS      | $1399044.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                           | Cardlytics Inc                                                                                            | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     17411 | NS      | $20022.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                               | CareDx Inc                                                                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2594 | NS      | $48870.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                       | CareTrust REIT Inc                                                                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      5654 | NS      | $204448.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                             | Cargurus Inc                                                                                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3160 | NS      | $121186.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CARGO THERAPEUT                                   | CONTRA CARGO THERAPEUT                                                                                    | CUSIP: 141CVR019<br>LEI: N/A                  | N/A              | DE               |  | US        |      7231 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caribou Biosciences Inc                                  | Caribou Biosciences Inc                                                                                   | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28974 | NS      | $46068.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                  | Caris Life Sciences Inc                                                                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3646 | NS      | $98369.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                                         | Carlisle Cos Inc                                                                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       602 | NS      | $192555.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                               | CarMax Inc                                                                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $90958.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                    | Carlyle Group Inc/The                                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     67943 | NS      | $4016110.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                            | Carnival Corp                                                                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     22598 | NS      | $690142.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                    | Carriage Services Inc                                                                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5479 | NS      | $231761.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                | Carpenter Technology Corp                                                                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       619 | NS      | $194885.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                      | Carrier Global Corp                                                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     13217 | NS      | $698386.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                             | Cars.com Inc                                                                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       408 | NS      | $4977.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                    | Carter Bankshares Inc                                                                                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7405 | NS      | $145582.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                             | Carter's Inc                                                                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       961 | NS      | $31165.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                    | Sila Realty Trust Inc                                                                                     | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      6174 | NS      | $143915.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                               | Carvana Co                                                                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16683 | NS      | $7040559.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                | Casella Waste Systems Inc                                                                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1447 | NS      | $141719.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                               | Casey's General Stores Inc                                                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1283 | NS      | $709126.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                             | Cass Information Systems Inc                                                                              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      4404 | NS      | $182854.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                     | Cassava Sciences Inc                                                                                      | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     13972 | NS      | $27664.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                   | Castle Biosciences Inc                                                                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1583 | NS      | $61578.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                             | Catalyst Pharmaceuticals Inc                                                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6583 | NS      | $153647.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                           | Cava Group Inc                                                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $36798.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                          | Caterpillar Inc                                                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     10181 | NS      | $5832389.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                   | Cathay General Bancorp                                                                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1684 | NS      | $81488.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                     | Cavco Industries Inc                                                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $141777.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                            | Celanese Corp                                                                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2345 | NS      | $99146.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                             | Celcuity Inc                                                                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1697 | NS      | $169258.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                     | Celsius Holdings Inc                                                                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $171570.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                             | Centene Corp                                                                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10404 | NS      | $428124.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                   | CenterPoint Energy Inc                                                                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14869 | NS      | $570077.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                              | Centerspace                                                                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      2698 | NS      | $180010.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                  | Central Garden & Pet Co                                                                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2654 | NS      | $85326.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                  | Central Garden & Pet Co                                                                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4400 | NS      | $128436.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                           | Central Pacific Financial Corp                                                                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2741 | NS      | $85409.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                     | Centuri Holdings Inc                                                                                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $100545.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                      | Century Aluminum Co                                                                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1911 | NS      | $74872.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                      | Centrus Energy Corp                                                                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       344 | NS      | $83509.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                      | Century Casinos Inc                                                                                       | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     31930 | NS      | $42466.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                  | Century Communities Inc                                                                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       745 | NS      | $44215.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                              | Cerence Inc                                                                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1803 | NS      | $19274.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                             | Dayforce Inc                                                                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       392 | NS      | $27110.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                          | CG oncology Inc                                                                                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $14407.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                               | Cerus Corp                                                                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     43354 | NS      | $89309.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                 | CEVA Inc                                                                                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2086 | NS      | $44890.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                 | ChargePoint Holdings Inc                                                                                  | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      2338 | NS      | $15524.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc             | Charles River Laboratories International Inc                                                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       661 | NS      | $131856.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                     | Chart Industries Inc                                                                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1163 | NS      | $239845.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                               | Charter Communications Inc                                                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1405 | NS      | $293293.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                    | Chatham Lodging Trust                                                                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11134 | NS      | $75822.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                               | Cheesecake Factory Inc/The                                                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2012 | NS      | $101565.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                 | Chefs' Warehouse Inc/The                                                                                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4039 | NS      | $251750.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                                | Chegg Inc                                                                                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      2573 | NS      | $2392.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                              | Chemed Corp                                                                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       389 | NS      | $166437.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                          | Chemours Co/The                                                                                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       937 | NS      | $11047.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                   | Chemung Financial Corp                                                                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3147 | NS      | $175602.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5286 | NS      | $1027545.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                       | Expand Energy Corp                                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5172 | NS      | $570781.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                | Chesapeake Utilities Corp                                                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1363 | NS      | $170047.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                                                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40054 | NS      | $6104630.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                | Chewy Inc                                                                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7437 | NS      | $245792.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                 | Children's Place Inc/The                                                                                  | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     12937 | NS      | $51489.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                  | Chimera Investment Corp                                                                                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      6126 | NS      | $76146.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                      | Chime Financial Inc                                                                                       | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $19456.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                               | Chipotle Mexican Grill Inc                                                                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     31580 | NS      | $1168460.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                          | Choice Hotels International Inc                                                                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       907 | NS      | $86400.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                         | ChoiceOne Financial Services Inc                                                                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $154625.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                    | Niagen Bioscience Inc                                                                                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8561 | NS      | $54447.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                   | Church & Dwight Co Inc                                                                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5632 | NS      | $472243.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                      | Churchill Downs Inc                                                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       708 | NS      | $80556.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                                | Cibus Inc                                                                                                 | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20041 | NS      | $34871.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                  | Cidara Therapeutics Inc                                                                                   | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       944 | NS      | $208520.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                               | Ciena Corp                                                                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2325 | NS      | $543747.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                | Cincinnati Financial Corp                                                                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4145 | NS      | $676961.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                    | Cinemark Holdings Inc                                                                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2846 | NS      | $66141.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                | Circle Internet Group Inc                                                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       404 | NS      | $32037.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                         | Cirrus Logic Inc                                                                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       511 | NS      | $60553.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    215690 | NS      | $16614600.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                              | Cintas Corp                                                                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9599 | NS      | $1805283.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                 | Citizens & Northern Corp                                                                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8166 | NS      | $164708.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     41205 | NS      | $4808211.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                          | Citi Trends Inc                                                                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3009 | NS      | $125054.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                             | Citizens Financial Group Inc                                                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8614 | NS      | $503143.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                          | Citizens Financial Services Inc                                                                           | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       986 | NS      | $56221.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                          | Citizens Inc/TX                                                                                           | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     11826 | NS      | $57119.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                          | City Holding Co                                                                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $134219.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                     | City Office REIT Inc                                                                                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     21106 | NS      | $147530.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                               | Civeo Corp                                                                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      5137 | NS      | $117483.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                   | Civista Bancshares Inc                                                                                    | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5754 | NS      | $127853.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                    | Civitas Resources Inc                                                                                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1827 | NS      | $49493.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                              | Clarus Corp                                                                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     27839 | NS      | $93260.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                        | Clean Harbors Inc                                                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       904 | NS      | $211969.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                       | Clear Channel Outdoor Holdings Inc                                                                        | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     25476 | NS      | $56301.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                         | Clear Secure Inc                                                                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $118535.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                           | Clearfield Inc                                                                                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1575 | NS      | $45911.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                     | ClearPoint Neuro Inc                                                                                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6322 | NS      | $86484.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                        | Clearwater Analytics Holdings Inc                                                                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $51303.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                    | Clearwater Paper Corp                                                                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1765 | NS      | $30711.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                      | Clearway Energy Inc                                                                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2322 | NS      | $72957.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                      | Clearway Energy Inc                                                                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2966 | NS      | $98649.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                       | Clipper Realty Inc                                                                                        | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |         6 | NS      | $22.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                            | Clorox Co/The                                                                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2693 | NS      | $271535.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                           | Clover Health Investments Corp                                                                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     28326 | NS      | $66566.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7683 | NS      | $1514703.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                | Coastal Financial Corp/WA                                                                                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1107 | NS      | $126851.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                              | CoastalSouth Bancshares Inc                                                                               | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |         3 | NS      | $69.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                               | Coca-Cola Consolidated Inc                                                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1555 | NS      | $238381.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                         | Coca-Cola Co/The                                                                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     93932 | NS      | $6566786.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                              | Codexis Inc                                                                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36031 | NS      | $58730.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                         | Coeur Mining Inc                                                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     14221 | NS      | $253560.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                       | Cogent Communications Holdings Inc                                                                        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $19296.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                   | Cogent Biosciences Inc                                                                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $28913.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                              | Cognex Corp                                                                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       503 | NS      | $18097.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                      | Cognizant Technology Solutions Corp                                                                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10228 | NS      | $848924.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                       | Cohen & Steers Inc                                                                                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1822 | NS      | $114385.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                            | Coherent Corp                                                                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1019 | NS      | $188076.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                                     | Coherus Oncology Inc                                                                                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     29759 | NS      | $42257.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3819 | NS      | $863628.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                     | Colgate-Palmolive Co                                                                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20192 | NS      | $1595571.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                             | Collegium Pharmaceutical Inc                                                                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2200 | NS      | $101860.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                      | Colony Bankcorp Inc                                                                                       | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8669 | NS      | $154481.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                              | Columbia Banking System Inc                                                                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3541 | NS      | $98970.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                   | Columbia Financial Inc                                                                                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      4805 | NS      | $74669.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                   | Columbia Sportswear Co                                                                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1268 | NS      | $69854.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                  | Comfort Systems USA Inc                                                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       831 | NS      | $775563.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                                                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     75809 | NS      | $2265931.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                             | Comerica Inc                                                                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3345 | NS      | $290780.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                               | Commerce Bancshares Inc/MO                                                                                | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3116 | NS      | $163109.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                     | Commercial Metals Co                                                                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1821 | NS      | $126049.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                 | CommScope Holding Co Inc                                                                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6778 | NS      | $122885.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                           | Community Financial System Inc                                                                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       640 | NS      | $36761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                             | Community Health Systems Inc                                                                              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $1603.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                           | Community Healthcare Trust Inc                                                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      8981 | NS      | $147468.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                | Community West Bancshares                                                                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $170415.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                              | Community Trust Bancorp Inc                                                                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $104186.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                    | Commvault Systems Inc                                                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       853 | NS      | $106932.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                       | Compass Minerals International Inc                                                                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9678 | NS      | $190075.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                 | Compass Therapeutics Inc                                                                                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15778 | NS      | $84727.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                          | CompoSecure Inc                                                                                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $128057.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc                                             | SunPower Inc                                                                                              | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $138.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                              | Compass Inc                                                                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     24490 | NS      | $258859.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                            | TruBridge Inc                                                                                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      9631 | NS      | $212556.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                                  | CompX International Inc                                                                                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $68576.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                   | Comstock Resources Inc                                                                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3580 | NS      | $82984.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                       | Conagra Brands Inc                                                                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     10807 | NS      | $187069.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                          | Concentrix Corp                                                                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2120 | NS      | $88149.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                      | Concentra Group Holdings Parent Inc                                                                       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4373 | NS      | $86060.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                            | Concrete Pumping Holdings Inc                                                                             | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10663 | NS      | $71548.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                             | Conduent Inc                                                                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     12825 | NS      | $24624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                            | Confluent Inc                                                                                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1740 | NS      | $52617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                              | CONMED Corp                                                                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       379 | NS      | $15387.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                   | ConnectOne Bancorp Inc                                                                                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1801 | NS      | $47222.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                                                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25262 | NS      | $2364775.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                            | Consensus Cloud Solutions Inc                                                                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $40192.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                  | Consolidated Edison Inc                                                                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7567 | NS      | $751554.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                 | Constellation Brands Inc                                                                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2810 | NS      | $387667.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                | Constellation Energy Corp                                                                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5878 | NS      | $2076521.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                | Construction Partners Inc                                                                                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       778 | NS      | $84451.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                          | Consumer Portfolio Services Inc                                                                           | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12651 | NS      | $118033.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                         | Contango ORE Inc                                                                                          | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1848 | NS      | $48805.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                               | Contineum Therapeutics Inc                                                                                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $13373.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                       | Cooper Cos Inc/The                                                                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     42010 | NS      | $3443139.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                             | Cooper-Standard Holdings Inc                                                                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1012 | NS      | $33223.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                               | Copart Inc                                                                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    100622 | NS      | $3939351.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                      | Corbus Pharmaceuticals Holdings Inc                                                                       | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      3334 | NS      | $27138.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                 | Corcept Therapeutics Inc                                                                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3828 | NS      | $133214.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                            | CoreCivic Inc                                                                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9839 | NS      | $188023.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                 | Corebridge Financial Inc                                                                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      5137 | NS      | $154983.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                            | CoreWeave Inc                                                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       786 | NS      | $56285.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                      | Core Scientific Inc                                                                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1802 | NS      | $26237.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                          | Core & Main Inc                                                                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3746 | NS      | $194679.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                               | Core Natural Resources Inc                                                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       882 | NS      | $78065.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                             | CorMedix Inc                                                                                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      9764 | NS      | $113555.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                              | Corning Inc                                                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     15392 | NS      | $1347723.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                         | QuidelOrtho Corp                                                                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       182 | NS      | $5197.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                               | Corpay Inc                                                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1566 | NS      | $471256.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                  | COPT Defense Properties                                                                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      3816 | NS      | $106084.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                       | Corsair Gaming Inc                                                                                        | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2704 | NS      | $16061.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15462 | NS      | $1036417.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                              | CorVel Corp                                                                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $106038.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                               | Corvus Pharmaceuticals Inc                                                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      7042 | NS      | $54223.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                    | Costco Wholesale Corp                                                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     27282 | NS      | $23526359.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                         | CoStar Group Inc                                                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     59584 | NS      | $4006428.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                 | Coty Inc                                                                                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     22674 | NS      | $69835.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                             | Coursera Inc                                                                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     11390 | NS      | $83830.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                              | Coupang Inc                                                                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     34785 | NS      | $820578.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                   | Cousins Properties Inc                                                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      3468 | NS      | $89405.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                             | Covenant Logistics Group Inc                                                                              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $58317.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                     | Cracker Barrel Old Country Store Inc                                                                      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       973 | NS      | $24714.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                                 | Crane Co                                                                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       955 | NS      | $176130.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                             | Crane NXT Co                                                                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       676 | NS      | $31819.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                            | Crawford & Co                                                                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      8640 | NS      | $97200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                   | Credit Acceptance Corp                                                                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $44346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                             | Crexendo Inc                                                                                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $582.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                               | Cricut Inc                                                                                                | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     10723 | NS      | $53078.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                            | Crinetics Pharmaceuticals Inc                                                                             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       562 | NS      | $26161.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                | Crocs Inc                                                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1724 | NS      | $147436.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                             | Cross Country Healthcare Inc                                                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8501 | NS      | $68858.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6431 | NS      | $3014595.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                         | Crown Castle Inc                                                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      7810 | NS      | $694074.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                       | Crown Holdings Inc                                                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3259 | NS      | $335579.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                             | Artivion Inc                                                                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2199 | NS      | $100296.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                             | CryoPort Inc                                                                                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       949 | NS      | $9110.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                    | CTO Realty Growth Inc                                                                                     | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |      8150 | NS      | $150041.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                | CubeSmart                                                                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      2439 | NS      | $87925.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                 | Cullen/Frost Bankers Inc                                                                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1425 | NS      | $180447.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                | Cullinan Therapeutics Inc                                                                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $55465.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                              | Cummins Inc                                                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2829 | NS      | $1444063.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                 | Curbline Properties Corp                                                                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      3951 | NS      | $91702.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                      | CuriosityStream Inc                                                                                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     23733 | NS      | $90185.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                      | Curtiss-Wright Corp                                                                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       765 | NS      | $421721.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                    | Customers Bancorp Inc                                                                                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       971 | NS      | $70999.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                              | Custom Truck One Source Inc                                                                               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      3411 | NS      | $19647.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                         | Cytokinetics Inc                                                                                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        81 | NS      | $5146.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                                  | CytomX Therapeutics Inc                                                                                   | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     29858 | NS      | $127195.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                           | DMC Global Inc                                                                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1843 | NS      | $12329.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                            | DR Horton Inc                                                                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5181 | NS      | $746219.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                                                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4344 | NS      | $560289.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                        | DLH Holdings Corp                                                                                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      5677 | NS      | $32075.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                   | DXP Enterprises Inc/TX                                                                                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $72241.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                         | DT Midstream Inc                                                                                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $278974.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                        | DXC Technology Co                                                                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3587 | NS      | $52549.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                       | Daily Journal Corp                                                                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       114 | NS      | $55554.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                           | Daktronics Inc                                                                                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      2149 | NS      | $42485.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                 | Dana Inc                                                                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2603 | NS      | $61847.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                             | Danaher Corp                                                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12317 | NS      | $2819607.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                   | Darden Restaurants Inc                                                                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3212 | NS      | $591072.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                  | Darling Ingredients Inc                                                                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4443 | NS      | $159948.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                                                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7591 | NS      | $1032300.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                 | Dave Inc                                                                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $12841.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                               | DaVita Inc                                                                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1185 | NS      | $134627.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                           | Day One Biopharmaceuticals Inc                                                                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $1919.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                     | Deckers Outdoor Corp                                                                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2782 | NS      | $288409.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5148 | NS      | $2396754.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                      | Delcath Systems Inc                                                                                       | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      7173 | NS      | $72447.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                    | Delek US Holdings Inc                                                                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       371 | NS      | $11003.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                                                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     41531 | NS      | $5227922.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                                                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11986 | NS      | $831828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                              | Deluxe Corp                                                                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2681 | NS      | $59866.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                  | Denali Therapeutics Inc                                                                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |        48 | NS      | $792.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                             | Denny's Corp                                                                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     11296 | NS      | $70261.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                      | DENTSPLY SIRONA Inc                                                                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1690 | NS      | $19316.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                  | Design Therapeutics Inc                                                                                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5025 | NS      | $47134.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                 | Destination XL Group Inc                                                                                  | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42813 | NS      | $39366.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                        | Devon Energy Corp                                                                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5478 | NS      | $200659.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                               | Dexcom Inc                                                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9318 | NS      | $618435.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                               | DiaMedica Therapeutics Inc                                                                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14276 | NS      | $113636.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                        | Diamond Hill Investment Group Inc                                                                         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1318 | NS      | $223401.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                               | DiamondRock Hospitality Co                                                                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      6261 | NS      | $56098.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                   | Diamondback Energy Inc                                                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1510 | NS      | $226998.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                | Dianthus Therapeutics Inc                                                                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |         9 | NS      | $370.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                | Dick's Sporting Goods Inc                                                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       575 | NS      | $113832.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                      | Diebold Nixdorf Inc                                                                                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2585 | NS      | $175495.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                   | Digi International Inc                                                                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1012 | NS      | $43809.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                            | Digimarc Corp                                                                                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      8412 | NS      | $55182.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                 | Digital Realty Trust Inc                                                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6527 | NS      | $1009792.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                      | Trump Media & Technology Group Corp                                                                       | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       547 | NS      | $7242.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                      | Digital Turbine Inc                                                                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      6817 | NS      | $34085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                | DigitalOcean Holdings Inc                                                                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       425 | NS      | $20451.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                            | Dillard's Inc                                                                                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       392 | NS      | $237685.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                            | Dime Community Bancshares Inc                                                                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $39839.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                   | Dine Brands Global Inc                                                                                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1021 | NS      | $32814.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                               | Diodes Inc                                                                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        59 | NS      | $2911.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                        | Disc Medicine Inc                                                                                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $16914.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     38419 | NS      | $4370929.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                             | Diversified Healthcare Trust                                                                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     28756 | NS      | $139466.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                | DocGo Inc                                                                                                 | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $6352.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                             | Docusign Inc                                                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5230 | NS      | $357732.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                   | Dolby Laboratories Inc                                                                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1629 | NS      | $104614.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                      | Dollar General Corp                                                                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7856 | NS      | $1043041.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                          | Dollar Tree Inc                                                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6711 | NS      | $825520.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                      | Dominion Energy Inc                                                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     16851 | NS      | $987300.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                       | Domino's Pizza Inc                                                                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       863 | NS      | $359715.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                 | Domo Inc                                                                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6363 | NS      | $53640.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                         | Donaldson Co Inc                                                                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2659 | NS      | $235746.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                        | Donegal Group Inc                                                                                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9998 | NS      | $199760.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                        | Donnelley Financial Solutions Inc                                                                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       372 | NS      | $17368.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      9222 | NS      | $2088598.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                      | Dorman Products Inc                                                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1152 | NS      | $141914.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                | DoubleVerify Holdings Inc                                                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2913 | NS      | $33324.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                       | Douglas Emmett Inc                                                                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      2650 | NS      | $29123.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                     | Douglas Dynamics Inc                                                                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4842 | NS      | $158091.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                      | Douglas Elliman Inc                                                                                       | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     30679 | NS      | $72709.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD PHP                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $125392.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD IDR                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $54561.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD INR                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-20631.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED HUF / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HU        |         1 | NC      | $1322.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED MXN / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $139724.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CZK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CZ        |         1 | NC      | $35330.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD JPY                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $326036.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CZK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CZ        |         1 | NC      | $44392.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED PLN / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PL        |         1 | NC      | $70019.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ILS / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $136386.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD NZD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $72788.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD JPY                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $94923.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ZAR / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $218426.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED SEK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $152103.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED HUF / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HU        |         1 | NC      | $-3452.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED SEK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $35542.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED PLN / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PL        |         1 | NC      | $65855.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD KRW                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-213297.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD TWD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $130558.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CHF / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $83137.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NOK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $-2816.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED NOK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $-6905.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ILS / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IL        |         1 | NC      | $56606.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD INR                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-34109.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED ZAR / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $218701.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED EUR / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $115115.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD CAD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-202344.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED USD / SOLD CAD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-465107.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CLP / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CL        |         1 | NC      | $146261.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED MXN / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |         1 | NC      | $145535.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED BRL / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $-228799.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED BRL / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |         1 | NC      | $-160325.61   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | PURCHASED CAD / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $72550.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                               | Dover Corp                                                                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2001 | NS      | $390675.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                  | Dow Inc                                                                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3106 | NS      | $72618.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                                                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4899 | NS      | $168819.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                  | Dream Finders Homes Inc                                                                                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $769.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                              | Dropbox Inc                                                                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7005 | NS      | $194739.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                               | Driven Brands Holdings Inc                                                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $82917.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                             | Ducommun Inc                                                                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1893 | NS      | $180081.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                                                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16566 | NS      | $1941700.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                      | Duluth Holdings Inc                                                                                       | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     15098 | NS      | $31403.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                             | Duolingo Inc                                                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $138645.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                    | DuPont de Nemours Inc                                                                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5631 | NS      | $226366.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                             | Doximity Inc                                                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3659 | NS      | $162020.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                           | Dutch Bros Inc                                                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1716 | NS      | $105053.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                       | D-Wave Quantum Inc                                                                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4133 | NS      | $108077.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                     | Dycom Industries Inc                                                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       780 | NS      | $263562.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                            | Dynatrace Inc                                                                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6045 | NS      | $261990.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                | Dynavax Technologies Corp                                                                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8595 | NS      | $132191.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                        | Dynex Capital Inc                                                                                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     13402 | NS      | $187762.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                    | Dyne Therapeutics Inc                                                                                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $4264.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                           | elf Beauty Inc                                                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       567 | NS      | $43114.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                               | El Pollo Loco Holdings Inc                                                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      8395 | NS      | $87811.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11676 | NS      | $1226096.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                 | EQT Corp                                                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13448 | NS      | $720812.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                           | EPR Properties                                                                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      3225 | NS      | $160927.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                        | Eagle Bancorp Inc                                                                                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1084 | NS      | $23219.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                       | EVI Industries Inc                                                                                        | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3986 | NS      | $98215.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                             | Eagle Financial Services Inc                                                                              | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $39.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                      | Eagle Materials Inc                                                                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     10394 | NS      | $2148231.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                    | East West Bancorp Inc                                                                                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3106 | NS      | $349083.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                       | Easterly Government Properties Inc                                                                        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3619 | NS      | $76686.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                   | Eastern Bankshares Inc                                                                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2222 | NS      | $40951.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                 | EastGroup Properties Inc                                                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       614 | NS      | $109377.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                      | Eastman Chemical Co                                                                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       391 | NS      | $24957.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                         | Eastman Kodak Co                                                                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      6144 | NS      | $51978.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11302 | NS      | $984404.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                            | EchoStar Corp                                                                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3389 | NS      | $368384.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                               | Ecolab Inc                                                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5707 | NS      | $1498201.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                              | Ecovyst Inc                                                                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6579 | NS      | $64013.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                | Edgewell Personal Care Co                                                                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       893 | NS      | $15225.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                | Edgewise Therapeutics Inc                                                                                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $10422.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                                                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3413 | NS      | $204848.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                      | Editas Medicine Inc                                                                                       | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      8453 | NS      | $17328.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                | Edwards Lifesciences Corp                                                                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     12863 | NS      | $1096570.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                               | eGain Corp                                                                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     13804 | NS      | $142043.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                              | eHealth Inc                                                                                               | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     19823 | NS      | $91185.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                  | 8x8 Inc                                                                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     21227 | NS      | $41817.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA 89BIO INC                                         | CONTRA 89BIO INC                                                                                          | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |       269 | NS      | $91.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elanco Animal Health Inc                                 | Elanco Animal Health Inc                                                                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7863 | NS      | $177939.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                           | Electromed Inc                                                                                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $154481.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                      | Electronic Arts Inc                                                                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5308 | NS      | $1084583.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                               | Eledon Pharmaceuticals Inc                                                                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     37731 | NS      | $56973.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                    | Element Solutions Inc                                                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       779 | NS      | $19467.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                            | Climb Bio Inc                                                                                             | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14308 | NS      | $57232.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                  | Ellington Financial Inc                                                                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     10624 | NS      | $144273.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                             | Embecta Corp                                                                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3389 | NS      | $40261.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                          | EMCOR Group Inc                                                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1108 | NS      | $677863.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                | Emergent BioSolutions Inc                                                                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1152 | NS      | $14238.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                      | Emerson Electric Co                                                                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11456 | NS      | $1520440.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                      | Emerald Holding Inc                                                                                       | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $388.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                    | Empire Petroleum Corp                                                                                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     12174 | NS      | $37008.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                            | Empire State Realty Trust Inc                                                                             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      3527 | NS      | $22996.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                   | Employers Holdings Inc                                                                                    | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $109953.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                       | Enact Holdings Inc                                                                                        | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      3113 | NS      | $123399.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                               | Enanta Pharmaceuticals Inc                                                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4730 | NS      | $74592.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                    | Encompass Health Corp                                                                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2832 | NS      | $300588.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                  | Energy Fuels Inc/Canada                                                                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      4849 | NS      | $70504.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                      | Energy Recovery Inc                                                                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5177 | NS      | $69837.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                          | Energy Services of America Corp                                                                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $596.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                   | Energizer Holdings Inc                                                                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       869 | NS      | $17284.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                  | EnerSys                                                                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       299 | NS      | $43878.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                  | Enerpac Tool Group Corp                                                                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2480 | NS      | $94835.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                                | Energy Vault Holdings Inc                                                                                 | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     21711 | NS      | $100087.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                              | Enhabit Inc                                                                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      7237 | NS      | $66725.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                 | Enliven Therapeutics Inc                                                                                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $4019.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                | Ennis Inc                                                                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12313 | NS      | $221757.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                       | Lunai Bioworks Inc                                                                                        | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     10869 | NS      | $9583.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                       | Enphase Energy Inc                                                                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1675 | NS      | $53683.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                | Enpro Inc                                                                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       430 | NS      | $92075.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                  | Enova International Inc                                                                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       595 | NS      | $93534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                     | Ensign Group Inc/The                                                                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1638 | NS      | $285339.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                              | Enovix Corp                                                                                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1024 | NS      | $7485.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                             | Entegris Inc                                                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       153 | NS      | $12890.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                             | Entergy Corp                                                                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9574 | NS      | $884924.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                       | Enterprise Financial Services Corp                                                                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1531 | NS      | $82674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                          | Entravision Communications Corp                                                                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     42332 | NS      | $124032.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                 | Entrada Therapeutics Inc                                                                                  | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8802 | NS      | $90484.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                              | Envela Corp                                                                                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $548.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                         | EPAM Systems Inc                                                                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       463 | NS      | $94859.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                               | Eos Energy Enterprises Inc                                                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6030 | NS      | $69103.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                    | Envista Holdings Corp                                                                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5576 | NS      | $121054.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                | ePlus Inc                                                                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        56 | NS      | $4911.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                       | Epsilon Energy Ltd                                                                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        10 | NS      | $46.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                              | Equifax Inc                                                                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1778 | NS      | $385790.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                              | Equinix Inc                                                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1797 | NS      | $1376789.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                   | Equitable Holdings Inc                                                                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6167 | NS      | $293857.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                    | Equity Bancshares Inc                                                                                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2453 | NS      | $109526.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                          | Equity LifeStyle Properties Inc                                                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      2433 | NS      | $147464.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                       | Equity Residential                                                                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      4632 | NS      | $292001.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                               | Erasca Inc                                                                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3174 | NS      | $11807.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                        | Erie Indemnity Co                                                                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       452 | NS      | $129565.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                             | Escalade Inc                                                                                              | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $80589.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                | Esab Corp                                                                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       451 | NS      | $50385.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                    | ESCO Technologies Inc                                                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       815 | NS      | $159242.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                                | Esperion Therapeutics Inc                                                                                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     25268 | NS      | $93491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                           | Esquire Financial Holdings Inc                                                                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $226799.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                    | Essential Properties Realty Trust Inc                                                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      3710 | NS      | $110038.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                  | Essential Utilities Inc                                                                                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5098 | NS      | $195559.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                 | Essex Property Trust Inc                                                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       670 | NS      | $175325.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                | Ethan Allen Interiors Inc                                                                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5043 | NS      | $115182.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                 | Eton Pharmaceuticals Inc                                                                                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $137004.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                                 | Etsy Inc                                                                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2928 | NS      | $162328.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                    | Euronet Worldwide Inc                                                                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2501 | NS      | $190351.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                  | European Wax Center Inc                                                                                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $2127.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                          | Eve Holding Inc                                                                                           | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $34413.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                           | Eventbrite Inc                                                                                            | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     10030 | NS      | $44633.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                             | Evercore Inc                                                                                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       368 | NS      | $125212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                         | EverCommerce Inc                                                                                          | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      1585 | NS      | $19194.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy Inc                                               | Evergy Inc                                                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      5426 | NS      | $393330.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                              | EVERTEC Inc                                                                                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3766 | NS      | $109552.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | Eversource Energy                                                                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6584 | NS      | $443300.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                            | EverQuote Inc                                                                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $63369.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                            | Everus Construction Group Inc                                                                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       913 | NS      | $78116.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                 | Evolution Petroleum Corp                                                                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     31133 | NS      | $110210.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                          | Evolv Technologies Holdings Inc                                                                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4812 | NS      | $34453.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                       | Evolent Health Inc                                                                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       239 | NS      | $956.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                               | Evolus Inc                                                                                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     11856 | NS      | $78842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                 | EVgo Inc                                                                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       121 | NS      | $352.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                      | Exact Sciences Corp                                                                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2842 | NS      | $288633.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                    | Excelerate Energy Inc                                                                                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $87487.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                              | Exelon Corp                                                                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     22417 | NS      | $977157.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                             | Exelixis Inc                                                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11762 | NS      | $515528.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                 | F&G Annuities & Life Inc                                                                                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $104180.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                  | ExlService Holdings Inc                                                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5866 | NS      | $248953.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                                      | Exodus Movement Inc                                                                                       | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |      1502 | NS      | $22214.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                                        | Expedia Group Inc                                                                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3535 | NS      | $1001500.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                   | eXp World Holdings Inc                                                                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4798 | NS      | $43421.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc               | Expeditors International of Washington Inc                                                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2698 | NS      | $402028.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                             | Exponent Inc                                                                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1762 | NS      | $122388.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                            | Expensify Inc                                                                                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16447 | NS      | $24834.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                  | Extra Space Storage Inc                                                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2939 | NS      | $382716.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                     | Extreme Networks Inc                                                                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4278 | NS      | $71228.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                               | EZCORP Inc                                                                                                | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     11807 | NS      | $229291.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    205281 | NS      | $24703515.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                             | EyePoint Inc                                                                                              | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1822 | NS      | $33287.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                             | Flywire Corp                                                                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       659 | NS      | $9331.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                              | FNB Corp/PA                                                                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      6861 | NS      | $117323.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                        | FB Financial Corp                                                                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       726 | NS      | $40510.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                 | Figs Inc                                                                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7083 | NS      | $80462.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                           | FS Bancorp Inc                                                                                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3037 | NS      | $125033.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                         | FRP Holdings Inc                                                                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7896 | NS      | $179949.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                       | FTI Consulting Inc                                                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       760 | NS      | $129830.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    120593 | NS      | $79602233.37  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                             | FactSet Research Systems Inc                                                                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       747 | NS      | $216771.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                          | Fair Isaac Corp                                                                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       466 | NS      | $787828.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH              | Farmers & Merchants Bancorp Inc/Archbold OH                                                               | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $65705.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                               | Farmers National Banc Corp                                                                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7555 | NS      | $100632.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                    | Farmland Partners Inc                                                                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     20894 | NS      | $202462.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                    | Fate Therapeutics Inc                                                                                     | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     26264 | NS      | $25807.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                              | Fastenal Co                                                                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     32333 | NS      | $1297523.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                       | Federal Agricultural Mortgage Corp                                                                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       481 | NS      | $84449.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                          | Federal Realty Investment Trust                                                                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       839 | NS      | $84571.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                      | Federal Signal Corp                                                                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1502 | NS      | $163102.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                     | Federated Hermes Inc                                                                                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5432 | NS      | $282844.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                           | FB Bancorp Inc                                                                                            | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20487 | NS      | $263257.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                               | FedEx Corp                                                                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3983 | NS      | $1150529.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                               | Fennec Pharmaceuticals Inc                                                                                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |        39 | NS      | $300.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                 | Ferguson Enterprises Inc                                                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     20507 | NS      | $4565473.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                   | F5 Inc                                                                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1547 | NS      | $394887.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                 | Fidelity D&D Bancorp Inc                                                                                  | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $67471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                          | Fidelity National Financial Inc                                                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7015 | NS      | $382948.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                                                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14119 | NS      | $660910.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                               | Finance Of America Cos Inc                                                                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $164313.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                               | Financial Institutions Inc                                                                                | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $144940.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                          | Finwise Bancorp                                                                                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9209 | NS      | $165209.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                     | First Advantage Corp                                                                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       336 | NS      | $4882.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                            | First American Financial Corp                                                                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1913 | NS      | $117534.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                    | First Bancorp Inc/The                                                                                     | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $135319.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                | First BanCorp/Puerto Rico                                                                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3842 | NS      | $79644.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                          | First Bancorp/Southern Pines NC                                                                           | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $86495.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                   | First Bank/Hamilton NJ                                                                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9106 | NS      | $149884.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                         | First Busey Corp                                                                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1743 | NS      | $41465.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                    | First Business Financial Services Inc                                                                     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2369 | NS      | $128636.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                         | First Citizens BancShares Inc/NC                                                                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       177 | NS      | $379873.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                        | First Commonwealth Financial Corp                                                                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      3748 | NS      | $63191.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                  | First Community Corp/SC                                                                                   | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        11 | NS      | $326.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                           | First Community Bankshares Inc                                                                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $88035.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                  | First Financial Bancorp                                                                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2331 | NS      | $58321.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                           | First Financial Bankshares Inc                                                                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3021 | NS      | $90237.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                     | First Financial Corp                                                                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $140174.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                     | First Foundation Inc                                                                                      | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4112 | NS      | $25329.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                       | First Horizon Corp                                                                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11918 | NS      | $284840.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                       | First Hawaiian Inc                                                                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      3150 | NS      | $79695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                        | First Industrial Realty Trust Inc                                                                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1561 | NS      | $89398.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                          | 1stdibs.com Inc                                                                                           | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48412 | NS      | $289987.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                   | First Internet Bancorp                                                                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       832 | NS      | $17363.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                          | First Interstate BancSystem Inc                                                                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1293 | NS      | $44737.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                     | First Merchants Corp                                                                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1745 | NS      | $65402.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                 | First Mid Bancshares Inc                                                                                  | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $80847.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                                   | First National Corp/VA                                                                                    | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |         3 | NS      | $75.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                          | First Solar Inc                                                                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       432 | NS      | $112851.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                          | 1st Source Corp                                                                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $83611.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                         | First Watch Restaurant Group Inc                                                                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $33296.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                              | First Western Financial Inc                                                                               | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        18 | NS      | $482.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                                  | FiscalNote Holdings Inc                                                                                   | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      8307 | NS      | $12211.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firstsun Capital Bancorp                                 | Firstsun Capital Bancorp                                                                                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $74554.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                   | FirstCash Holdings Inc                                                                                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1663 | NS      | $265048.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                               | Fiserv Inc                                                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11339 | NS      | $761640.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                                                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10681 | NS      | $478188.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                       | FitLife Brands Inc                                                                                        | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        24 | NS      | $390.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                           | Five Below Inc                                                                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1422 | NS      | $267847.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                | Five9 Inc                                                                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       475 | NS      | $9523.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                        | Five Star Bancorp                                                                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4457 | NS      | $159471.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                  | Five Point Holdings LLC                                                                                   | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28564 | NS      | $159672.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                 | Flexsteel Industries Inc                                                                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       510 | NS      | $20139.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                               | Floor & Decor Holdings Inc                                                                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1138 | NS      | $69292.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                                      | Flowco Holdings Inc                                                                                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       599 | NS      | $11225.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                    | Flotek Industries Inc                                                                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      6032 | NS      | $103931.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                               | Fluor Corp                                                                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2588 | NS      | $102562.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                        | Flowers Foods Inc                                                                                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     15045 | NS      | $163689.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                           | Flowserve Corp                                                                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1222 | NS      | $84782.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                       | Fluence Energy Inc                                                                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       383 | NS      | $7575.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                    | Standard BioTools Inc                                                                                     | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      2619 | NS      | $3352.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                  | Flushing Financial Corp                                                                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $84254.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                         | flyExclusive Inc                                                                                          | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $28.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                 | Foghorn Therapeutics Inc                                                                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5468 | NS      | $29527.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                            | Ford Motor Co                                                                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     85783 | NS      | $1125472.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                       | Forestar Group Inc                                                                                        | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1794 | NS      | $44186.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                                | Forge Global Holdings Inc                                                                                 | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $117504.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                           | FormFactor Inc                                                                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       362 | NS      | $20192.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                   | Forrester Research Inc                                                                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      7963 | NS      | $64659.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                             | Fortinet Inc                                                                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     16569 | NS      | $1315744.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                             | Fortive Corp                                                                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4877 | NS      | $269259.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                           | Fortune Brands Innovations Inc                                                                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       827 | NS      | $41366.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                            | Forum Energy Technologies Inc                                                                             | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1624 | NS      | $60006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                         | Forward Air Corp                                                                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1225.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                            | L B Foster Co                                                                                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2865 | NS      | $77211.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                          | Four Corners Property Trust Inc                                                                           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      5360 | NS      | $123601.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6794 | NS      | $496437.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5464 | NS      | $354777.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                 | Fox Factory Holding Corp                                                                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       176 | NS      | $3011.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                       | Fractyl Health Inc                                                                                        | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40140 | NS      | $88308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                            | Franklin BSP Realty Trust Inc                                                                             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     11066 | NS      | $110991.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                        | Franklin Covey Co                                                                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3713 | NS      | $62304.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                 | Franklin Electric Co Inc                                                                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1317 | NS      | $125813.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                   | Franklin Resources Inc                                                                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7693 | NS      | $183785.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                          | Franklin Street Properties Corp                                                                           | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |     38476 | NS      | $36390.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                  | Freedom Holding Corp/NV                                                                                   | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |        95 | NS      | $11559.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24471 | NS      | $1242882.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                                | Frequency Electronics Inc                                                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      3525 | NS      | $189786.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                             | Freshpet Inc                                                                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        83 | NS      | $5057.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                           | Freshworks Inc                                                                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2081 | NS      | $25492.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                            | T1 Energy Inc                                                                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     16004 | NS      | $106906.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                            | Frontdoor Inc                                                                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3176 | NS      | $183223.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                       | Frontier Communications Parent Inc                                                                        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7070 | NS      | $269154.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                              | Frontier Group Holdings Inc                                                                               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       356 | NS      | $1676.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                       | FrontView REIT Inc                                                                                        | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |     10612 | NS      | $156633.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                      | FuelCell Energy Inc                                                                                       | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      2564 | NS      | $18742.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                  | FTAI Infrastructure Inc                                                                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $21030.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                               | fuboTV Inc                                                                                                | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47895 | NS      | $120695.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                 | Fulcrum Therapeutics Inc                                                                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $30050.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                     | Fulgent Genetics Inc                                                                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1975 | NS      | $51883.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                             | HB Fuller Co                                                                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       366 | NS      | $21762.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                    | Fulton Financial Corp                                                                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      3209 | NS      | $62029.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                | Funko Inc                                                                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7635 | NS      | $25959.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                          | FutureFuel Corp                                                                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     27798 | NS      | $88675.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                | GATX Corp                                                                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       925 | NS      | $156880.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                        | GEO Group Inc/The                                                                                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      7911 | NS      | $127525.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                          | GCI Liberty Inc                                                                                           | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |         4 | NS      | $147.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                          | GCI Liberty Inc                                                                                           | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        43 | NS      | $1600.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                             | GBank Financial Holdings Inc                                                                              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      2845 | NS      | $96417.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                            | GCT Semiconductor Holding Inc                                                                             | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47342 | NS      | $56810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                  | G-III Apparel Group Ltd                                                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2707 | NS      | $78394.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                        | GXO Logistics Inc                                                                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1199 | NS      | $63115.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                           | GE HealthCare Technologies Inc                                                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7631 | NS      | $625894.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                                | Galectin Therapeutics Inc                                                                                 | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     19823 | NS      | $82463.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arthur J Gallagher & Co                                  | Arthur J Gallagher & Co                                                                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22626 | NS      | $5855382.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                        | Gaming and Leisure Properties Inc                                                                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      3980 | NS      | $177866.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                            | GameStop Corp                                                                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      7607 | NS      | $152748.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                         | USA TODAY Co Inc                                                                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       789 | NS      | $4063.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                              | Gap Inc/The                                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7431 | NS      | $190233.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                       | Garrett Motion Inc                                                                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      9711 | NS      | $169262.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                              | Gartner Inc                                                                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1568 | NS      | $395575.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                           | GE Vernova Inc                                                                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7139 | NS      | $4665836.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                        | GCM Grosvenor Inc                                                                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11096 | NS      | $125606.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                    | Gencor Industries Inc                                                                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4347 | NS      | $56337.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                                             | Genelux Corp                                                                                              | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28889 | NS      | $125956.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                                     | Generac Holdings Inc                                                                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1323 | NS      | $180417.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                                                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17671 | NS      | $5949118.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                      | General Electric Co                                                                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     28525 | NS      | $8786555.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                        | General Mills Inc                                                                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11526 | NS      | $535959.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                                                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    103998 | NS      | $8457117.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                              | Genesco Inc                                                                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1008 | NS      | $24968.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                              | Gentex Corp                                                                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3501 | NS      | $81468.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                         | Genie Energy Ltd                                                                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      8293 | NS      | $114277.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                                                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2578 | NS      | $316990.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                   | Genworth Financial Inc                                                                                    | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     18034 | NS      | $162847.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                             | Gentherm Inc                                                                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1060 | NS      | $38552.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                               | Geospace Technologies Corp                                                                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4721 | NS      | $79832.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                              | German American Bancorp Inc                                                                               | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      2705 | NS      | $105981.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                               | Geron Corp                                                                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      3396 | NS      | $4482.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                        | Getty Realty Corp                                                                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      5345 | NS      | $146292.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                 | Gevo Inc                                                                                                  | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     27611 | NS      | $55222.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                 | Gibraltar Industries Inc                                                                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $12508.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30306 | NS      | $3719758.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                    | Gildan Activewear Inc                                                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       276 | NS      | $17238.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                             | Ginkgo Bioworks Holdings Inc                                                                              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1938 | NS      | $16104.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                               | Gitlab Inc                                                                                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1753 | NS      | $65790.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                      | Glacier Bancorp Inc                                                                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1200 | NS      | $52860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                | Gladstone Commercial Corp                                                                                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     12220 | NS      | $130387.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                      | Gladstone Land Corp                                                                                       | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |     19008 | NS      | $173923.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                             | Glaukos Corp                                                                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       587 | NS      | $66278.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                           | Global Business Travel Group I                                                                            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $34455.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                     | Global Industrial Co                                                                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2537 | NS      | $74131.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                           | Globalstar Inc                                                                                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1997 | NS      | $121896.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                     | Global Net Lease Inc                                                                                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     13165 | NS      | $113219.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                      | Global Payments Inc                                                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2962 | NS      | $229258.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                               | Global Water Resources Inc                                                                                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24068 | NS      | $203374.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                  | Global Medical REIT Inc                                                                                   | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      3460 | NS      | $116740.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                       | Globus Medical Inc                                                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2196 | NS      | $191732.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                           | Globe Life Inc                                                                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3315 | NS      | $463635.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                               | Global Indemnity Group LLC                                                                                | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |      3251 | NS      | $92328.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                              | GoDaddy Inc                                                                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3301 | NS      | $409588.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                 | Gogo Inc                                                                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      4930 | NS      | $22973.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                 | Golden Entertainment Inc                                                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3873 | NS      | $105306.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                                  | Golden Matrix Group Inc                                                                                   | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |       133 | NS      | $106.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                                                            | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        | 705030633 | NS      | $705030632.67 | 12.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF                                                  | CUSIP: 38149W127<br>LEI: 98450007D46A49ED8684 | Long             | EC               | RF                | US        |   3427100 | NS      | $173513730.29 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                      | GoodRx Holdings Inc                                                                                       | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     14700 | NS      | $39837.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                            | Goodyear Tire & Rubber Co/The                                                                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      2042 | NS      | $17887.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                  | Goosehead Insurance Inc                                                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       119 | NS      | $8764.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                                | GoPro Inc                                                                                                 | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     50487 | NS      | $71186.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                       | Gorman-Rupp Co/The                                                                                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2792 | NS      | $133318.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                         | Gossamer Bio Inc                                                                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     31447 | NS      | $97485.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                | Graco Inc                                                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3327 | NS      | $272714.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                               | GrafTech International Ltd                                                                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      7317 | NS      | $113486.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                              | Graham Corp                                                                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1794 | NS      | $115228.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                       | Graham Holdings Co                                                                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       200 | NS      | $219720.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                | GRAIL Inc                                                                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       481 | NS      | $41168.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                          | WW Grainger Inc                                                                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1175 | NS      | $1185633.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                               | Grand Canyon Education Inc                                                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1148 | NS      | $190923.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                 | Granite Construction Inc                                                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1937 | NS      | $223432.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                         | Granite Point Mortgage Trust Inc                                                                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               |  | US        |     29271 | NS      | $70250.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                              | Granite Ridge Resources Inc                                                                               | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     14375 | NS      | $67562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                             | Graphic Packaging Holding Co                                                                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $44276.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                           | Gray Media Inc                                                                                            | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7141 | NS      | $34562.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                                 | Rithm Property Trust Inc                                                                                  | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      9693 | NS      | $160709.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                           | Great Lakes Dredge & Dock Corp                                                                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5223 | NS      | $68525.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                               | Great Southern Bancorp Inc                                                                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1546 | NS      | $95171.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                 | Green Brick Partners Inc                                                                                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       486 | NS      | $30452.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                   | Greenbrier Cos Inc/The                                                                                    | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       188 | NS      | $8787.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                | Greene County Bancorp Inc                                                                                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $70113.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                               | Greenwich Lifesciences Inc                                                                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10112 | NS      | $212453.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                                | Greif Inc                                                                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1888 | NS      | $127817.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                               | Grid Dynamics Holdings Inc                                                                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       333 | NS      | $3006.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                             | American Healthcare REIT Inc                                                                              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      5626 | NS      | $264759.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                   | Peakstone Realty Trust                                                                                    | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      9489 | NS      | $136167.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                             | Griffon Corp                                                                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       996 | NS      | $73355.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                               | Grindr Inc                                                                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      9697 | NS      | $131297.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                              | Grocery Outlet Holding Corp                                                                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5915 | NS      | $59741.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                   | Group 1 Automotive Inc                                                                                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       558 | NS      | $219461.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                              | Groupon Inc                                                                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4832 | NS      | $85091.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                      | Guardant Health Inc                                                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2918 | NS      | $298044.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                           | Guardian Pharmacy Services Inc                                                                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5224 | NS      | $157190.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                               | Guess? Inc                                                                                                | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |       747 | NS      | $12512.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                   | Guidewire Software Inc                                                                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2004 | NS      | $402824.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                     | Gulfport Energy Corp                                                                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       710 | NS      | $147672.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                                    | Gyre Therapeutics Inc                                                                                     | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      7480 | NS      | $52808.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                         | HF Sinclair Corp                                                                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2420 | NS      | $111513.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                        | HBT Financial Inc                                                                                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3803 | NS      | $98307.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                       | HCA Healthcare Inc                                                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13684 | NS      | $6388512.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                            | HCI Group Inc                                                                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1245 | NS      | $238654.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                       | HF Foods Group Inc                                                                                        | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     10852 | NS      | $23331.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                 | HNI Corp                                                                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3433 | NS      | $144323.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                   | HP Inc                                                                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     13072 | NS      | $291244.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                    | Hackett Group Inc/The                                                                                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7978 | NS      | $156608.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                         | Haemonetics Corp                                                                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1267 | NS      | $101550.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                              | Hagerty Inc                                                                                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7415 | NS      | $99657.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                             | Hain Celestial Group Inc/The                                                                              | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      9487 | NS      | $10151.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                       | Hallador Energy Co                                                                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3558 | NS      | $67744.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                           | Halliburton Co                                                                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    103010 | NS      | $2911062.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                | Halozyme Therapeutics Inc                                                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3609 | NS      | $242885.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                         | Hamilton Beach Brands Holding Co                                                                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $49514.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                        | Hamilton Lane Inc                                                                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       614 | NS      | $82466.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                     | Hancock Whitney Corp                                                                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1953 | NS      | $124367.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                     | Hanmi Financial Corp                                                                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4104 | NS      | $110931.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                                      | Hanover Bancorp Inc                                                                                       | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $46.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                          | Hanover Insurance Group Inc/The                                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1870 | NS      | $341779.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                      | Harley-Davidson Inc                                                                                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      3257 | NS      | $66735.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                             | Harmonic Inc                                                                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1475 | NS      | $14587.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                         | Harmony Biosciences Holdings Inc                                                                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $111885.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                               | Harrow Inc                                                                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $58261.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                         | Hartford Insurance Group Inc/The                                                                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      7435 | NS      | $1024543.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                               | Hasbro Inc                                                                                                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2787 | NS      | $228534.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                | Haverty Furniture Cos Inc                                                                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5110 | NS      | $119369.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                         | Hawaiian Electric Industries Inc                                                                          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      7956 | NS      | $97858.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                              | Hawkins Inc                                                                                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       811 | NS      | $115210.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                     | Hayward Holdings Inc                                                                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $42487.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                            | Healthcare Services Group Inc                                                                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8520 | NS      | $162902.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                         | HealthStream Inc                                                                                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4745 | NS      | $109467.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                      | Health Catalyst Inc                                                                                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     10714 | NS      | $25606.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                         | HealthEquity Inc                                                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2060 | NS      | $188716.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                              | Healthcare Realty Trust Inc                                                                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      7203 | NS      | $122090.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                    | Heartland Express Inc                                                                                     | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      7082 | NS      | $63950.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                | Healthpeak Properties Inc                                                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      8007 | NS      | $128752.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                          | Hecla Mining Co                                                                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3759 | NS      | $72135.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                                                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11062 | NS      | $3579552.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                                                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1866 | NS      | $471034.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                         | Helix Energy Solutions Group Inc                                                                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       522 | NS      | $3272.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                              | Jack Henry & Associates Inc                                                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1694 | NS      | $309121.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                   | Heritage Commerce Corp                                                                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     10984 | NS      | $131917.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                        | Herc Holdings Inc                                                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       203 | NS      | $30121.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                               | Heritage Financial Corp/WA                                                                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $78021.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                          | Heritage Insurance Holdings Inc                                                                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4294 | NS      | $125642.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                   | Heron Therapeutics Inc                                                                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     79232 | NS      | $103001.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                           | Hershey Co/The                                                                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3566 | NS      | $648940.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                | Hertz Global Holdings Inc                                                                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      6687 | NS      | $34371.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                            | Hewlett Packard Enterprise Co                                                                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     17170 | NS      | $412423.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                              | Hexcel Corp                                                                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       910 | NS      | $67249.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                 | Highwoods Properties Inc                                                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      2304 | NS      | $59489.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                   | Hillman Solutions Corp                                                                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $6053.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HILLEVAX INC                                      | CONTRA HILLEVAX INC                                                                                       | CUSIP: 431CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |     23907 | NS      | $3346.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hilltop Holdings Inc                                     | Hilltop Holdings Inc                                                                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2389 | NS      | $81082.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                               | Hilton Grand Vacations Inc                                                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      2036 | NS      | $91111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                   | Hims & Hers Health Inc                                                                                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      3643 | NS      | $118288.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                            | Hilton Worldwide Holdings Inc                                                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6070 | NS      | $1743607.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                         | Hinge Health Inc                                                                                          | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $60477.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                      | Hingham Institution For Savings The                                                                       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       234 | NS      | $66446.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest Inc                                            | HireQuest Inc                                                                                             | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6885 | NS      | $72361.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                       | Hippo Holdings Inc                                                                                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $72041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                              | Hologic Inc                                                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4517 | NS      | $336471.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                   | Home BancShares Inc/AR                                                                                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3417 | NS      | $94924.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                         | Home Bancorp Inc                                                                                          | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $151204.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                       | Home Depot Inc/The                                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     57860 | NS      | $19909626.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                 | HomeTrust Bancshares Inc                                                                                  | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $132083.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                        | Honest Co Inc/The                                                                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15616 | NS      | $40289.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                              | Honeywell International Inc                                                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12921 | NS      | $2520757.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                  | Hooker Furnishings Corp                                                                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $74084.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                         | Hope Bancorp Inc                                                                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3885 | NS      | $42579.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                               | Horace Mann Educators Corp                                                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4460 | NS      | $205962.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                   | Horizon Bancorp Inc/IN                                                                                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4544 | NS      | $77066.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                        | Hormel Foods Corp                                                                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5497 | NS      | $130278.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                | Host Hotels & Resorts Inc                                                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     10838 | NS      | $192157.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                       | Houlihan Lokey Inc                                                                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     12404 | NS      | $2160652.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                               | Howard Hughes Holdings Inc                                                                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       746 | NS      | $59508.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                     | Howmet Aerospace Inc                                                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10538 | NS      | $2160500.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                            | Hub Group Inc                                                                                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $5965.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                              | Hubbell Inc                                                                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7293 | NS      | $3238894.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                              | HubSpot Inc                                                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1020 | NS      | $409326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                            | Hudson Pacific Properties Inc                                                                             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |       718 | NS      | $7775.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                  | Hudson Technologies Inc                                                                                   | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7318 | NS      | $50128.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                               | Humana Inc                                                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2354 | NS      | $602930.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                             | Humacyte Inc                                                                                              | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14556 | NS      | $13981.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hunt Transport Services Inc                           | JB Hunt Transport Services Inc                                                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       637 | NS      | $123794.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                             | Huntington Bancshares Inc/OH                                                                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     36265 | NS      | $629197.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                        | Huntington Ingalls Industries Inc                                                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       762 | NS      | $259133.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                               | Huron Consulting Group Inc                                                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1032 | NS      | $178443.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                        | Hyatt Hotels Corp                                                                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       106 | NS      | $16993.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                  | IAC Inc                                                                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1428 | NS      | $55834.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                 | IDT Corp                                                                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3502 | NS      | $179337.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                    | Hyliion Holdings Corp                                                                                     | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17529 | NS      | $32253.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                          | Hyster-Yale Inc                                                                                           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $12062.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                    | ICF International Inc                                                                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       682 | NS      | $58174.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                          | ICU Medical Inc                                                                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       135 | NS      | $19260.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                         | IES Holdings Inc                                                                                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       368 | NS      | $143159.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                 | iRhythm Technologies Inc                                                                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1246 | NS      | $221090.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                  | ITT Inc                                                                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1338 | NS      | $232156.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                               | Ibotta Inc                                                                                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1197 | NS      | $27207.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                              | IDACORP Inc                                                                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1940 | NS      | $245526.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                | IDEX Corp                                                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       523 | NS      | $93062.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                   | IDEXX Laboratories Inc                                                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7831 | NS      | $5297906.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                              | Identiv Inc                                                                                               | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     36509 | NS      | $140194.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                          | iHeartMedia Inc                                                                                           | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32205 | NS      | $133972.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA IKENA ONCOLOGY                                    | CONTRA IKENA ONCOLOGY                                                                                     | CUSIP: 451CVR039<br>LEI: N/A                  | N/A              | DE               |  | US        |     48197 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Illinois Tool Works Inc                                  | Illinois Tool Works Inc                                                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6632 | NS      | $1633461.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                             | Illumina Inc                                                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2206 | NS      | $289338.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                | IMAX Corp                                                                                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       272 | NS      | $10053.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                           | Immersion Corp                                                                                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     15261 | NS      | $103774.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                          | ImmunityBio Inc                                                                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1179 | NS      | $2334.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                             | Immunome Inc                                                                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $10310.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                           | Immunovant Inc                                                                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $10803.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                               | Impinj Inc                                                                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       161 | NS      | $28015.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                              | Incyte Corp                                                                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5894 | NS      | $582150.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                            | Independence Realty Trust Inc                                                                             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      3843 | NS      | $67175.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                    | Independent Bank Corp                                                                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       329 | NS      | $24043.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                 | Independent Bank Corp/MI                                                                                  | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3189 | NS      | $103738.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                  | indie Semiconductor Inc                                                                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       463 | NS      | $1634.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                    | Industrial Logistics Properties Trust                                                                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      5018 | NS      | $27799.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                           | Information Services Group Inc                                                                            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     31842 | NS      | $184046.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                  | InfuSystem Holdings Inc                                                                                   | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      9737 | NS      | $87340.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                       | Ingersoll Rand Inc                                                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5341 | NS      | $423114.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                            | Ingevity Corp                                                                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       757 | NS      | $44799.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                           | Infinity Natural Resources Inc                                                                            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5321 | NS      | $78378.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                       | Ingles Markets Inc                                                                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2647 | NS      | $181451.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                            | Ingredion Inc                                                                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2284 | NS      | $251833.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                              | Inhibikase Therapeutics Inc                                                                               | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |        32 | NS      | $65.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                  | Inhibrx Biosciences Inc                                                                                   | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $254933.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                             | Innodata Inc                                                                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       516 | NS      | $26290.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                | Innovex International Inc                                                                                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1729 | NS      | $37813.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                  | Insight Enterprises Inc                                                                                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       228 | NS      | $18575.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                               | Insmed Inc                                                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4271 | NS      | $743324.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                             | Innospec Inc                                                                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       807 | NS      | $61767.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                     | Innovative Solutions and Support Inc                                                                      | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8980 | NS      | $170081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                              | Inspire Medical Systems Inc                                                                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1063 | NS      | $98040.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                               | Inovio Pharmaceuticals Inc                                                                                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     14146 | NS      | $24614.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                   | Insteel Industries Inc                                                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1967 | NS      | $62294.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                            | Insperity Inc                                                                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       950 | NS      | $36784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                               | Inogen Inc                                                                                                | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     10439 | NS      | $70150.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                          | Installed Building Products Inc                                                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       437 | NS      | $113353.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                             | Innoviva Inc                                                                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7278 | NS      | $145487.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                             | Inseego Corp                                                                                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        14 | NS      | $143.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                               | Inspired Entertainment Inc                                                                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      9776 | NS      | $91503.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                           | Inmune Bio Inc                                                                                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $202.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                    | Innovage Holding Corp                                                                                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18212 | NS      | $94520.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                           | Innventure Inc                                                                                            | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $6445.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                             | Insulet Corp                                                                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11144 | NS      | $3167570.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                               | Intel Corp                                                                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     77583 | NS      | $2862812.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                    | Integer Holdings Corp                                                                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       722 | NS      | $56626.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                               | Intapp Inc                                                                                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $30974.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                         | Interparfums Inc                                                                                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $113926.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                            | Interactive Brokers Group Inc                                                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     68839 | NS      | $4427036.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                            | Interface Inc                                                                                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5463 | NS      | $152526.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                                                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12239 | NS      | $1982228.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                         | InterDigital Inc                                                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $288452.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                            | International Bancshares Corp                                                                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1791 | NS      | $118994.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                     | International Business Machines Corp                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19765 | NS      | $5854590.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                   | International Flavors & Fragrances Inc                                                                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2455 | NS      | $165442.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                          | International Money Express Inc                                                                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $30720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                   | International Paper Co                                                                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7259 | NS      | $285932.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18959 | NS      | $12558820.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                   | Intuitive Surgical Inc                                                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23817 | NS      | $13488996.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                      | Intrepid Potash Inc                                                                                       | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2778 | NS      | $77033.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                               | InvenTrust Properties Corp                                                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      3839 | NS      | $108298.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                   | Intuitive Machines Inc                                                                                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |        39 | NS      | $632.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                             | Invesco Mortgage Capital Inc                                                                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |     19068 | NS      | $160361.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                       | Investors Title Co                                                                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $122323.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                     | Invitation Homes Inc                                                                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      6230 | NS      | $173131.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                | Ionis Pharmaceuticals Inc                                                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       973 | NS      | $76974.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                 | IonQ Inc                                                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3293 | NS      | $147756.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                            | iRadimed Corp                                                                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3236 | NS      | $314798.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                       | IQVIA Holdings Inc                                                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2347 | NS      | $529037.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                               | Iridium Communications Inc                                                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       657 | NS      | $11418.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                              | iRobot Corp                                                                                               | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     16457 | NS      | $1810.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Inc                                        | Iron Mountain Inc                                                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     59377 | NS      | $4925322.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                             | Ironwood Pharmaceuticals Inc                                                                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       915 | NS      | $3083.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Clean Energy ETF                          | iShares Global Clean Energy ETF                                                                           | CUSIP: 464288224<br>LEI: 549300WONOCNDW382894 | Long             | EC               | RF                | US        |    376700 | NS      | $6189181.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares J.P. Morgan USD Emerging Markets Bond ETF        | iShares J.P. Morgan USD Emerging Markets Bond ETF                                                         | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |     61000 | NS      | $5873080.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                   | iShares Core MSCI Emerging Markets ETF                                                                    | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |   6635727 | NS      | $446053568.94 | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF                             | iShares Convertible Bond ETF                                                                              | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |    898900 | NS      | $88541650.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                             | Perspective Therapeutics Inc                                                                              | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      2424 | NS      | $6666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                                    | Ispire Technology Inc                                                                                     | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19521 | NS      | $54658.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                         | I3 Verticals Inc                                                                                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4549 | NS      | $114589.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                | Itron Inc                                                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1352 | NS      | $125546.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                                | Ivanhoe Electric Inc / US                                                                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $45910.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                     | JBG SMITH Properties                                                                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      4577 | NS      | $77854.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ITEOS THERAPEUT                                   | CONTRA ITEOS THERAPEUT                                                                                    | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |      2729 | NS      | $281.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J & J Snack Foods Corp                                   | J & J Snack Foods Corp                                                                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1470 | NS      | $132843.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                               | J Jill Inc                                                                                                | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3495 | NS      | $47951.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                      | JPMorgan Chase & Co                                                                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    134296 | NS      | $43272857.12  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                | Jabil Inc                                                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2621 | NS      | $597640.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                      | Jack in the Box Inc                                                                                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        98 | NS      | $1857.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                         | Dakota Gold Corp                                                                                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29014 | NS      | $164799.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                    | Jackson Financial Inc                                                                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       653 | NS      | $69642.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                     | Jacobs Solutions Inc                                                                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2468 | NS      | $326911.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                           | James River Group Holdings Inc                                                                            | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $51420.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                        | JAKKS Pacific Inc                                                                                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2773 | NS      | $46808.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                        | Jamf Holding Corp                                                                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       449 | NS      | $5841.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                   | Janux Therapeutics Inc                                                                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $1090.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                            | Janus International Group Inc                                                                             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2637 | NS      | $17245.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                            | Jefferies Financial Group Inc                                                                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1971 | NS      | $122142.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                    | Jefferson Capital Inc                                                                                     | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $132319.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                           | JBT Marel Corp                                                                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1428 | NS      | $215156.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                | John Marshall Bancorp Inc                                                                                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $109245.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                                                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     51539 | NS      | $10665996.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                     | Johnson Outdoors Inc                                                                                      | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $85918.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                           | Joint Corp/The                                                                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15912 | NS      | $138752.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                   | Jones Lang LaSalle Inc                                                                                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       969 | NS      | $326039.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                                     | Journey Medical Corp                                                                                      | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $585.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                           | Ziff Davis Inc                                                                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1059 | NS      | $37223.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                             | OPENLANE Inc                                                                                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      6887 | NS      | $205094.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                  | KBR Inc                                                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1467 | NS      | $58973.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                 | KLA Corp                                                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9420 | NS      | $11446053.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                        | KKR Real Estate Finance Trust Inc                                                                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |     13472 | NS      | $110739.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                             | KKR & Co Inc                                                                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13812 | NS      | $1760753.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                               | Kadant Inc                                                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       147 | NS      | $41897.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics Inc                                 | Kalaris Therapeutics Inc                                                                                  | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8954 | NS      | $75571.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                     | Kaiser Aluminum Corp                                                                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $83618.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                              | Kaltura Inc                                                                                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     61008 | NS      | $100053.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                             | KalVista Pharmaceuticals Inc                                                                              | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2262 | NS      | $36531.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                      | Karat Packaging Inc                                                                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6492 | NS      | $146524.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                      | Karman Holdings Inc                                                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $64170.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                  | KB Home                                                                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       291 | NS      | $16415.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                 | Kearny Financial Corp/MD                                                                                  | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $65267.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                       | Kelly Services Inc                                                                                        | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2262 | NS      | $19905.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                              | Kemper Corp                                                                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1567 | NS      | $63526.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                   | Zevra Therapeutics Inc                                                                                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     16025 | NS      | $143584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                              | Kennedy-Wilson Holdings Inc                                                                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      5017 | NS      | $48514.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                               | Kenvue Inc                                                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     41769 | NS      | $720515.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                   | Keros Therapeutics Inc                                                                                    | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $35283.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                                                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     26256 | NS      | $735430.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KeyCorp                                                                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     12047 | NS      | $248650.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                | Keysight Technologies Inc                                                                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3171 | NS      | $644315.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                               | Kforce Inc                                                                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3403 | NS      | $105220.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                       | Kilroy Realty Corp                                                                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      3481 | NS      | $130084.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                  | Kimball Electronics Inc                                                                                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1115 | NS      | $31019.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                      | Kimberly-Clark Corp                                                                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      8397 | NS      | $847173.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                        | Kimco Realty Corp                                                                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     10114 | NS      | $205010.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     39688 | NS      | $1091023.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                              | KinderCare Learning Cos Inc                                                                               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2683 | NS      | $11590.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                        | Kingstone Cos Inc                                                                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7434 | NS      | $125114.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                          | Kingsway Financial Services Inc                                                                           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14834 | NS      | $199517.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                | Kinsale Capital Group Inc                                                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       490 | NS      | $191648.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                               | Kirby Corp                                                                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       340 | NS      | $37461.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                  | Kite Realty Group Trust                                                                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      2751 | NS      | $65941.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                              | Klaviyo Inc                                                                                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $49192.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                         | Knife River Corp                                                                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $31024.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                 | Knight-Swift Transportation Holdings Inc                                                                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $26819.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                             | Knowles Corp                                                                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1938 | NS      | $41531.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                  | Kodiak Gas Services Inc                                                                                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $35679.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                      | Kodiak Sciences Inc                                                                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6883 | NS      | $192448.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                              | Kohl's Corp                                                                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3967 | NS      | $80966.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                                | Kolibri Global Energy Inc                                                                                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        39 | NS      | $153.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                       | Kontoor Brands Inc                                                                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       765 | NS      | $46733.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                               | Kopin Corp                                                                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     35008 | NS      | $81918.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                     | Koppers Holdings Inc                                                                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $25238.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                               | Korn Ferry                                                                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1391 | NS      | $91833.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                                                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     17947 | NS      | $435214.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                  | Kratos Defense & Security Solutions Inc                                                                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      3098 | NS      | $235169.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                            | Korro Bio Inc                                                                                             | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1353.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                         | Krispy Kreme Inc                                                                                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $241.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                            | Kroger Co/The                                                                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17706 | NS      | $1106270.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                     | Kronos Worldwide Inc                                                                                      | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      3079 | NS      | $13609.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                      | Krystal Biotech Inc                                                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       307 | NS      | $75687.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                           | Kulicke & Soffa Industries Inc                                                                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       187 | NS      | $8519.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                                | KULR Technology Group Inc                                                                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     16079 | NS      | $47593.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                       | Kura Sushi USA Inc                                                                                        | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $12925.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                     | Kyndryl Holdings Inc                                                                                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3958 | NS      | $105124.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                  | Kymera Therapeutics Inc                                                                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $24432.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                 | LKQ Corp                                                                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5852 | NS      | $176730.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                           | LCI Industries                                                                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       446 | NS      | $54117.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                                 | Kyverna Therapeutics Inc                                                                                  | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $81949.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                               | LPL Financial Holdings Inc                                                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2353 | NS      | $840421.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                       | LSB Industries Inc                                                                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      4849 | NS      | $41216.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                       | LSI Industries Inc                                                                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2665 | NS      | $48822.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                       | LTC Properties Inc                                                                                        | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      4597 | NS      | $158044.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                                                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     19721 | NS      | $5789493.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings Inc                                                                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $567490.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                             | La-Z-Boy Inc                                                                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2630 | NS      | $98020.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                      | Ladder Capital Corp                                                                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     11220 | NS      | $123307.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                  | Lakeland Financial Corp                                                                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $86046.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     33789 | NS      | $5784001.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                     | Lamar Advertising Co                                                                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1876 | NS      | $237464.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                 | Lamb Weston Holdings Inc                                                                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1358 | NS      | $56886.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                     | Marzetti Company/The                                                                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1090 | NS      | $179217.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                  | Lifecore Biomedical Inc                                                                                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     12627 | NS      | $103288.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                        | Landbridge Co LLC                                                                                         | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |       539 | NS      | $26405.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                      | Landstar System Inc                                                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1023 | NS      | $147005.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                           | Lands' End Inc                                                                                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2756 | NS      | $40017.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                    | Lantheus Holdings Inc                                                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      3313 | NS      | $220480.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LanzaTech Global Inc                                     | LanzaTech Global Inc                                                                                      | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $18176.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                 | Larimar Therapeutics Inc                                                                                  | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      3524 | NS      | $13426.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                     | Las Vegas Sands Corp                                                                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7461 | NS      | $485636.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                         | Latham Group Inc                                                                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $3333.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                               | Lattice Semiconductor Corp                                                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1085 | NS      | $79834.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                 | Estee Lauder Cos Inc/The                                                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2965 | NS      | $310494.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                   | Laureate Education Inc                                                                                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      8136 | NS      | $273939.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                         | Distribution Solutions Group Inc                                                                          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $27828.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                               | Lazard Inc                                                                                                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       790 | NS      | $38362.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                | Lear Corp                                                                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1033 | NS      | $118381.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                      | Leggett & Platt Inc                                                                                       | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5173 | NS      | $56903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                        | Legalzoom.com Inc                                                                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      8475 | NS      | $84156.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                      | Legacy Housing Corp                                                                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4224 | NS      | $82452.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                      | Leidos Holdings Inc                                                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15363 | NS      | $2771485.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                    | LeMaitre Vascular Inc                                                                                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1143 | NS      | $92697.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                             | Lemonade Inc                                                                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      1425 | NS      | $101431.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                         | LendingClub Corp                                                                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       768 | NS      | $14545.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                          | LendingTree Inc                                                                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        65 | NS      | $3450.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                                                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     35127 | NS      | $3611055.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                 | Lennox International Inc                                                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       802 | NS      | $389435.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                               | LENSAR Inc                                                                                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $686.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                                    | LENZ Therapeutics Inc                                                                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $6416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                         | Leonardo DRS Inc                                                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1785 | NS      | $60850.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                             | Leslie's Inc                                                                                              | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8846 | NS      | $14595.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                        | Levi Strauss & Co                                                                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2996 | NS      | $62137.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                   | Lexeo Therapeutics Inc                                                                                    | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $11498.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                     | LXP Industrial Trust                                                                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      1885 | NS      | $93458.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                   | Liberty Broadband Corp                                                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        22 | NS      | $1062.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                   | Liberty Broadband Corp                                                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       817 | NS      | $39706.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                | Liberty Live Holdings Inc                                                                                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $94866.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                | Liberty Live Holdings Inc                                                                                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $127401.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                       | Liberty Energy Inc                                                                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $7402.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                   | Liberty Media Corp-Liberty Formula One                                                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4906 | NS      | $483290.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                   | Liberty Media Corp-Liberty Formula One                                                                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1278 | NS      | $114227.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                             | Life Time Group Holdings Inc                                                                              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $45372.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                        | Lifeway Foods Inc                                                                                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7203 | NS      | $174528.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                               | LifeMD Inc                                                                                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9045 | NS      | $30843.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                              | Life360 Inc                                                                                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1101 | NS      | $70618.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                               | Ligand Pharmaceuticals Inc                                                                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       670 | NS      | $126676.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                         | Lifevantage Corp                                                                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     11338 | NS      | $69842.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                      | Lifetime Brands Inc                                                                                       | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      7638 | NS      | $30170.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                         | Lightbridge Corp                                                                                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3303 | NS      | $41749.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                      | Lightwave Logic Inc                                                                                       | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $3648.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                              | LifeStance Health Group Inc                                                                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $32454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43852 | NS      | $47126867.36  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                     | Limbach Holdings Inc                                                                                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       609 | NS      | $47410.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                             | Limoneira Co                                                                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      5942 | NS      | $75017.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                        | Lincoln Educational Services Corp                                                                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     10224 | NS      | $246909.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                            | Lincoln Electric Holdings Inc                                                                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1170 | NS      | $280378.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                    | Lincoln National Corp                                                                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      7116 | NS      | $316875.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                        | Lindblad Expeditions Holdings Inc                                                                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3084 | NS      | $44471.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                             | Lindsay Corp                                                                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       971 | NS      | $114451.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                            | Lineage Cell Therapeutics Inc                                                                             | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     58040 | NS      | $96926.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                              | Lineage Inc                                                                                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |       222 | NS      | $7770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                          | LINKBANCORP Inc                                                                                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20079 | NS      | $165852.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                   | Lionsgate Studios Corp                                                                                    | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7382 | NS      | $67397.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                   | Liquidity Services Inc                                                                                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2138 | NS      | $64802.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                            | Liquidia Corp                                                                                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $81327.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                        | Lithia Motors Inc                                                                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16322 | NS      | $5424290.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                           | Littelfuse Inc                                                                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        35 | NS      | $8852.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                            | Live Nation Entertainment Inc                                                                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4631 | NS      | $659917.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                  | Live Oak Bancshares Inc                                                                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $3263.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                    | LiveRamp Holdings Inc                                                                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      3178 | NS      | $93337.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                                       | Livewire Group Inc                                                                                        | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       228 | NS      | $1007.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                        | Loar Holdings Inc                                                                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $16456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                                                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4867 | NS      | $2354021.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                               | Loews Corp                                                                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5146 | NS      | $541925.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                   | Louisiana-Pacific Corp                                                                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       418 | NS      | $33757.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                           | Lovesac Co/The                                                                                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $32509.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12033 | NS      | $2901878.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                                    | Lucid Diagnostics Inc                                                                                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $207.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2097 | NS      | $435777.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                   | Lumen Technologies Inc                                                                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     22539 | NS      | $175128.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                    | Lumentum Holdings Inc                                                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       496 | NS      | $182820.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                 | Luminar Technologies Inc                                                                                  | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     16173 | NS      | $1293.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma Inc                                   | Lyell Immunopharma Inc                                                                                    | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $33950.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                 | Lyft Inc                                                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10218 | NS      | $197922.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                            | M&T Bank Corp                                                                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3472 | NS      | $699538.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                 | MBIA Inc                                                                                                  | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     15387 | NS      | $110170.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                  | MDU Resources Group Inc                                                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $195805.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                        | MFA Financial Inc                                                                                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |      7865 | NS      | $73223.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                           | MGE Energy Inc                                                                                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $135196.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                     | MGIC Investment Corp                                                                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7812 | NS      | $228266.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                | MGM Resorts International                                                                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3549 | NS      | $129503.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                      | MGP Ingredients Inc                                                                                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       422 | NS      | $10254.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                            | M/I Homes Inc                                                                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       367 | NS      | $46957.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                  | MKS Inc                                                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       232 | NS      | $37073.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                                 | MNTN Inc                                                                                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1784 | NS      | $21300.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                        | MP Materials Corp                                                                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1701 | NS      | $85934.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                           | MSA Safety Inc                                                                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       961 | NS      | $153894.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                             | MSC Industrial Direct Co Inc                                                                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1639 | NS      | $137839.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                 | MSCI Inc                                                                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1345 | NS      | $771666.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                    | M-Tron Industries Inc                                                                                     | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        15 | NS      | $798.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                       | MVB Financial Corp                                                                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      4314 | NS      | $111430.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                            | MYR Group Inc                                                                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       594 | NS      | $129789.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                  | MACOM Technology Solutions Holdings Inc                                                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $82899.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                    | Veris Residential Inc                                                                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      6207 | NS      | $92360.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                          | MacroGenics Inc                                                                                           | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     14817 | NS      | $23855.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                               | Macy's Inc                                                                                                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     10504 | NS      | $231613.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                        | Steven Madden Ltd                                                                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       691 | NS      | $28773.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                 | Madison Square Garden Entertainment Corp                                                                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $85469.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                        | Madison Square Garden Sports Corp                                                                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $167346.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                             | Madrigal Pharmaceuticals Inc                                                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       492 | NS      | $286511.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                             | Magnera Corp                                                                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       835 | NS      | $12641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                              | Magnite Inc                                                                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3017 | NS      | $48965.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                  | Magnolia Oil & Gas Corp                                                                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $51988.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                | MainStreet Bancshares Inc                                                                                 | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |         2 | NS      | $40.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                         | Malibu Boats Inc                                                                                          | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $10014.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                     | Mama's Creations Inc                                                                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17257 | NS      | $232796.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                 | Manhattan Associates Inc                                                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       983 | NS      | $170363.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                     | Manitowoc Co Inc/The                                                                                      | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6470 | NS      | $77575.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                            | MannKind Corp                                                                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1882 | NS      | $10670.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                        | ManpowerGroup Inc                                                                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        27 | NS      | $802.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                            | Maplebear Inc                                                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $355342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                  | Marathon Petroleum Corp                                                                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5727 | NS      | $931382.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                   | Marcus & Millichap Inc                                                                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      3006 | NS      | $82033.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                          | Marcus Corp/The                                                                                           | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7417 | NS      | $115037.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                            | MarineMax Inc                                                                                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       299 | NS      | $7244.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                     | Marine Products Corp                                                                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19035 | NS      | $166746.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                         | Markel Group Inc                                                                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       393 | NS      | $844812.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                 | MarketAxess Holdings Inc                                                                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       960 | NS      | $174000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                              | Marqeta Inc                                                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1094 | NS      | $5196.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                 | Marsh & McLennan Cos Inc                                                                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10962 | NS      | $2033670.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                            | Marriott International Inc/MD                                                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5535 | NS      | $1717178.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                     | Marten Transport Ltd                                                                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $110101.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                            | Martin Marietta Materials Inc                                                                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6386 | NS      | $3976306.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                                                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12617 | NS      | $1072192.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                               | Masco Corp                                                                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3387 | NS      | $214939.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                              | Masimo Corp                                                                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1130 | NS      | $146967.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                               | MasTec Inc                                                                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1500 | NS      | $326055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                           | Mastercard Inc                                                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     50126 | NS      | $28615930.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                            | MasterCraft Boat Holdings Inc                                                                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2445 | NS      | $46234.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                          | Masterbrand Inc                                                                                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2877 | NS      | $31762.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                     | Matador Resources Co                                                                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1541 | NS      | $65400.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                          | Match Group Inc                                                                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     76293 | NS      | $2463500.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                            | Materion Corp                                                                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        59 | NS      | $7334.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                        | Matrix Service Co                                                                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5076 | NS      | $59389.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                               | Matson Inc                                                                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       578 | NS      | $71411.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                               | Mattel Inc                                                                                                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7527 | NS      | $149335.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                              | Matthews International Corp                                                                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2254 | NS      | $58874.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                             | Maui Land & Pineapple Co Inc                                                                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $72892.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                            | MaxLinear Inc                                                                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        98 | NS      | $1708.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                              | MaxCyte Inc                                                                                               | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     40234 | NS      | $62362.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                              | Maximus Inc                                                                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1574 | NS      | $135867.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                              | Mayville Engineering Co Inc                                                                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2853 | NS      | $53408.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                    | Maze Therapeutics Inc                                                                                     | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $331.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                    | McCormick & Co Inc/MD                                                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4325 | NS      | $294575.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                          | McDonald's Corp                                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     15296 | NS      | $4674916.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                               | McEwen Inc                                                                                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      3601 | NS      | $66654.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                         | McGrath RentCorp                                                                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1060 | NS      | $111225.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                          | McGraw Hill Inc                                                                                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $1716.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                            | McKesson Corp                                                                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3608 | NS      | $2959606.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                 | Medallion Financial Corp                                                                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     15065 | NS      | $155018.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                           | MediaAlpha Inc                                                                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $44198.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                             | Medifast Inc                                                                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     10677 | NS      | $114030.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                              | Pediatrix Medical Group Inc                                                                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11306 | NS      | $241835.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                     | Medpace Holdings Inc                                                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       604 | NS      | $339236.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                     | Mercantile Bank Corp                                                                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1457 | NS      | $70081.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                     | Merchants Bancorp/IN                                                                                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       719 | NS      | $24489.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                           | Merck & Co Inc                                                                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     52819 | NS      | $5559727.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                      | Mercury Systems Inc                                                                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1334 | NS      | $97395.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                     | Mercury General Corp                                                                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2203 | NS      | $207214.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                            | Meridian Corp                                                                                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $175.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                | Merit Medical Systems Inc                                                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1321 | NS      | $116432.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                      | Meritage Homes Corp                                                                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       167 | NS      | $10988.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                    | Mesa Laboratories Inc                                                                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       185 | NS      | $14522.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                   | Pathward Financial Inc                                                                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1598 | NS      | $113458.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                  | Methode Electronics Inc                                                                                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      1833 | NS      | $12171.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                              | MetLife Inc                                                                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12895 | NS      | $1017931.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                 | Metrocity Bankshares Inc                                                                                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3536 | NS      | $93845.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                           | Metropolitan Bank Holding Corp                                                                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $97664.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                         | Mettler-Toledo International Inc                                                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       337 | NS      | $469842.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA METSERA INC                                       | CONTRA METSERA INC                                                                                        | CUSIP: 592CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |       230 | NS      | $1127.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    311993 | NS      | $150886054.66 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                          | MicroVision Inc                                                                                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     47041 | NS      | $38954.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                             | Strategy Inc                                                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      4712 | NS      | $715988.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                                                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3433 | NS      | $218750.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21294 | NS      | $6077520.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                   | Microvast Holdings Inc                                                                                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     27293 | NS      | $76420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                    | Mid-America Apartment Communities Inc                                                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1561 | NS      | $216838.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                     | Mid Penn Bancorp Inc                                                                                      | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3774 | NS      | $117069.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                        | Middleby Corp/The                                                                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       595 | NS      | $88458.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                                    | Middlefield Banc Corp                                                                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $80547.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                       | Middlesex Water Co                                                                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $115108.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                               | Midland States Bancorp Inc                                                                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4658 | NS      | $98609.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                           | MidWestOne Financial Group Inc                                                                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $174828.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                          | MillerKnoll Inc                                                                                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       476 | NS      | $8701.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                 | Miller Industries Inc/TN                                                                                  | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1247 | NS      | $46600.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                  | Millrose Properties Inc                                                                                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |      2212 | NS      | $66072.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                         | MiMedx Group Inc                                                                                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20620 | NS      | $139597.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                                | Mind Medicine MindMed Inc                                                                                 | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      6437 | NS      | $86191.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                | Minerals Technologies Inc                                                                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       184 | NS      | $11214.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                               | Mineralys Therapeutics Inc                                                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $8818.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                  | Mirion Technologies Inc                                                                                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      4715 | NS      | $110425.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                | Mirum Pharmaceuticals Inc                                                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2707 | NS      | $213825.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                      | Mission Produce Inc                                                                                       | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      7801 | NS      | $90491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                      | Mister Car Wash Inc                                                                                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $38719.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                        | Mistras Group Inc                                                                                         | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      4651 | NS      | $58835.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                        | Mitek Systems Inc                                                                                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      7402 | NS      | $78091.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                  | Modine Manufacturing Co                                                                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       422 | NS      | $56341.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                              | Moelis & Co                                                                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1509 | NS      | $103728.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                    | Mohawk Industries Inc                                                                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     16587 | NS      | $1812959.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                    | Molina Healthcare Inc                                                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1644 | NS      | $285299.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                 | Molson Coors Beverage Co                                                                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4936 | NS      | $230412.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                              | Monarch Casino & Resort Inc                                                                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1769 | NS      | $169293.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                                                                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     27134 | NS      | $1460623.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                              | MongoDB Inc                                                                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       565 | NS      | $237124.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                                                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       862 | NS      | $781282.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                           | Paragon 28 Inc                                                                                            | CUSIP: 609CVR022<br>LEI: 254900GM24PT1FMTRP66 | N/A              | DE               |  | US        |      4719 | NS      | $424.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monro Inc                                                | Monro Inc                                                                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $18757.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                 | Monopar Therapeutics Inc                                                                                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      2322 | NS      | $151626.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp                                    | Monster Beverage Corp                                                                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22077 | NS      | $1692643.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                               | AirJoule Technologies Corp                                                                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $13825.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                   | Montauk Renewables Inc                                                                                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $5541.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                              | Monte Rosa Therapeutics Inc                                                                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $11446.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                             | Moody's Corp                                                                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14661 | NS      | $7489571.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                 | Moog Inc                                                                                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       375 | NS      | $91331.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                              | MoonLake Immunotherapeutics                                                                               | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       123 | NS      | $1621.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                                                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     71341 | NS      | $12665167.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                          | Morningstar Inc                                                                                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       692 | NS      | $150378.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                            | Mosaic Co/The                                                                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5796 | NS      | $139625.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                            | Motorcar Parts of America Inc                                                                             | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      9233 | NS      | $113935.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                   | Motorola Solutions Inc                                                                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15353 | NS      | $5885111.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                         | Movado Group Inc                                                                                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4586 | NS      | $94563.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                   | Mueller Industries Inc                                                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2370 | NS      | $272076.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                               | Mueller Water Products Inc                                                                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4086 | NS      | $97328.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                            | Claritev Corp                                                                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $34114.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                          | Murphy Oil Corp                                                                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3077 | NS      | $96156.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                                                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       545 | NS      | $219918.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                     | Myers Industries Inc                                                                                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2252 | NS      | $42157.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                      | Myriad Genetics Inc                                                                                       | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6605 | NS      | $40620.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                                | Myomo Inc                                                                                                 | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |       193 | NS      | $175.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                          | NBT Bancorp Inc                                                                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $51733.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                           | NCR Voyix Corp                                                                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1809 | NS      | $18451.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                        | NL Industries Inc                                                                                         | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10591 | NS      | $57932.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                         | NMI Holdings Inc                                                                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3016 | NS      | $123022.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                           | NRG Energy Inc                                                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4674 | NS      | $744287.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                 | NVE Corp                                                                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2040 | NS      | $121033.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                  | NVR Inc                                                                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        63 | NS      | $459444.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                  | NOV Inc                                                                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      6981 | NS      | $109113.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                          | NCR Atleos Corp                                                                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1632 | NS      | $62195.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                            | Solesence Inc                                                                                             | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $186.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                                  | NANO Nuclear Energy Inc                                                                                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $4369.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc                          | Napco Security Technologies Inc                                                                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1051 | NS      | $43826.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                               | Nasdaq Inc                                                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     46879 | NS      | $4553357.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                                                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3527 | NS      | $808000.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                      | Nathan's Famous Inc                                                                                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2230 | NS      | $208661.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                              | National Bank Holdings Corp                                                                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $52909.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                   | National Beverage Corp                                                                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      5989 | NS      | $190989.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                   | National CineMedia Inc                                                                                    | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      8334 | NS      | $32419.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                 | National HealthCare Corp                                                                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       465 | NS      | $63746.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                     | National Fuel Gas Co                                                                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3136 | NS      | $251068.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                            | National Health Investors Inc                                                                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      1752 | NS      | $133800.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                           | National Presto Industries Inc                                                                            | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $190780.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                   | National Research Corp                                                                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      9533 | NS      | $178934.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                             | NNN REIT Inc                                                                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      2856 | NS      | $113183.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                        | National Storage Affiliates Trust                                                                         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      1342 | NS      | $37857.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                             | National Vision Holdings Inc                                                                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      7677 | NS      | $198220.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                           | Natural Gas Services Group Inc                                                                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $111516.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                   | Natural Grocers by Vitamin Cottage Inc                                                                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3376 | NS      | $84568.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                           | Nature's Sunshine Products Inc                                                                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7959 | NS      | $171755.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                               | Nautilus Biotechnology Inc                                                                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64558 | NS      | $125888.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                             | Navient Corp                                                                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       250 | NS      | $3250.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                               | Navitas Semiconductor Corp                                                                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       987 | NS      | $7047.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                           | NB Bancorp Inc                                                                                            | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17364 | NS      | $344145.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                | nCino Inc                                                                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       245 | NS      | $6281.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                      | Nektar Therapeutics                                                                                       | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       225 | NS      | $9513.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                               | Nelnet Inc                                                                                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       983 | NS      | $130699.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                          | NeoGenomics Inc                                                                                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $893.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                              | Neonode Inc                                                                                               | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $109.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                                | Nerdy Inc                                                                                                 | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90052 | NS      | $93654.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                           | NerdWallet Inc                                                                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       257 | NS      | $3482.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                                 | Neumora Therapeutics Inc                                                                                  | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4977 | NS      | $8908.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                               | NetApp Inc                                                                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3434 | NS      | $367747.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    273462 | NS      | $25639797.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                              | NET Lease Office Properties                                                                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      5441 | NS      | $140323.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                              | NETGEAR Inc                                                                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3467 | NS      | $85045.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                     | NetScout Systems Inc                                                                                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3010 | NS      | $81450.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                           | NETSTREIT Corp                                                                                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     10233 | NS      | $180510.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                               | Neurocrine Biosciences Inc                                                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1971 | NS      | $279546.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                            | NeuroPace Inc                                                                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $172928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                          | Neuronetics Inc                                                                                           | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     39705 | NS      | $54792.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                               | Atlas Energy Solutions Inc                                                                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $3259.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                         | Viper Energy Inc                                                                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       699 | NS      | $27002.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                            | Idaho Strategic Resources Inc                                                                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3254 | NS      | $131136.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                | New Jersey Resources Corp                                                                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3655 | NS      | $168568.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                       | Rithm Capital Corp                                                                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     22951 | NS      | $250165.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                         | Flagstar Bank NA                                                                                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      1359 | NS      | $17109.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                         | Adamas Trust Inc                                                                                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     14958 | NS      | $109193.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                    | New York Times Co/The                                                                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5098 | NS      | $353903.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                           | NewMarket Corp                                                                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       312 | NS      | $214425.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                        | Newmark Group Inc                                                                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $14721.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                                                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23882 | NS      | $2384617.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                    | NPK International Inc                                                                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6382 | NS      | $76073.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10067 | NS      | $262950.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                | News Corp                                                                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5262 | NS      | $155913.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                              | Newsmax Inc                                                                                               | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10471 | NS      | $80940.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                            | Nextpower Inc                                                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $366210.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                              | NextNRG Inc                                                                                               | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22225 | NS      | $32226.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                                  | Nexstar Media Group Inc                                                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       909 | NS      | $184572.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    120719 | NS      | $9691321.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                   | NexPoint Diversified Real Estate Trust                                                                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |     16747 | NS      | $64141.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                           | NexPoint Residential Trust Inc                                                                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2920 | NS      | $87892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                          | NextDecade Corp                                                                                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      3068 | NS      | $16168.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                          | NI Holdings Inc                                                                                           | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13247 | NS      | $176185.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                         | Nexpoint Real Estate Finance Inc                                                                          | CUSIP: 65342V101<br>LEI: 254900I8YGFSQ717PG17 | Long             | EC               |  | US        |     10536 | NS      | $148346.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                    | Nextdoor Holdings Inc                                                                                     | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9470 | NS      | $19887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                              | NextNav Inc                                                                                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      3581 | NS      | $59587.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                   | Nicolet Bankshares Inc                                                                                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $126152.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                 | NIKE Inc                                                                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23447 | NS      | $1493808.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                          | 908 Devices Inc                                                                                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $78996.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                                 | NioCorp Developments Ltd                                                                                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     20389 | NS      | $108061.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                             | NiSource Inc                                                                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     10385 | NS      | $433677.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                               | nLight Inc                                                                                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $24494.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                               | Nkarta Inc                                                                                                | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16227 | NS      | $30019.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                             | Nordson Corp                                                                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       438 | NS      | $105308.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                    | Norfolk Southern Corp                                                                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4279 | NS      | $1235432.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                           | Northeast Bank                                                                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1220 | NS      | $126794.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                          | Northeast Community Bancorp Inc                                                                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5740 | NS      | $129781.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                      | Northern Trust Corp                                                                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5040 | NS      | $688413.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                   | Northfield Bancorp Inc                                                                                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5005 | NS      | $57207.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                               | Northpointe Bancshares Inc                                                                                | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      5487 | NS      | $92071.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                     | Northrim BanCorp Inc                                                                                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5183 | NS      | $137919.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                    | Northrop Grumman Corp                                                                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3023 | NS      | $1723744.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                 | Northwest Bancshares Inc                                                                                  | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5609 | NS      | $67308.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                             | Northwest Natural Holding Co                                                                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3991 | NS      | $186539.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                  | NWPX Infrastructure Inc                                                                                   | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1208 | NS      | $75487.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                            | Northwestern Energy Group Inc                                                                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2874 | NS      | $185487.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc                                                                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    129018 | NS      | $3507999.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                   | Norwood Financial Corp                                                                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5581 | NS      | $156547.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                   | Novagold Resources Inc                                                                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |      1754 | NS      | $16347.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                              | Novavax Inc                                                                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       766 | NS      | $5147.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                                              | Novanta Inc                                                                                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       329 | NS      | $39147.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                 | DNOW Inc                                                                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5327 | NS      | $70582.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                  | Nu Skin Enterprises Inc                                                                                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      7208 | NS      | $69340.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                               | Nucor Corp                                                                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3236 | NS      | $527823.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                              | Nutanix Inc                                                                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4720 | NS      | $243976.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    616448 | NS      | $114967552.00 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                             | Nuvalent Inc                                                                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $28869.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                       | NuScale Power Corp                                                                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1594 | NS      | $22586.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                         | Nutex Health Inc                                                                                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1042 | NS      | $171534.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                   | Nurix Therapeutics Inc                                                                                    | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $4571.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                         | Nuvation Bio Inc                                                                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1102.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                                      | Nuvectis Pharma Inc                                                                                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $604.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                          | OGE Energy Corp                                                                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5517 | NS      | $235575.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                            | O-I Glass Inc                                                                                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $3453.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                  | O'Reilly Automotive Inc                                                                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     68956 | NS      | $6289476.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                              | OFG Bancorp                                                                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1440 | NS      | $59011.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                          | OSI Systems Inc                                                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       494 | NS      | $125999.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                               | OP Bancorp                                                                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |         6 | NS      | $84.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                        | Chord Energy Corp                                                                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       975 | NS      | $90382.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                | Occidental Petroleum Corp                                                                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     13238 | NS      | $544346.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                            | Oceaneering International Inc                                                                             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       517 | NS      | $12423.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                | OceanFirst Financial Corp                                                                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $44803.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                          | Onity Group Inc                                                                                           | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2551 | NS      | $116810.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                   | Ocular Therapeutix Inc                                                                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      5319 | NS      | $64572.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                               | Ocugen Inc                                                                                                | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     44859 | NS      | $60559.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                                  | Oil-Dri Corp of America                                                                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3598 | NS      | $176086.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                             | Oil States International Inc                                                                              | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      1219 | NS      | $8252.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                 | Okta Inc                                                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3304 | NS      | $285696.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                     | Olaplex Holdings Inc                                                                                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $3856.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                            | Old Dominion Freight Line Inc                                                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2087 | NS      | $327241.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                  | Old National Bancorp/IN                                                                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6212 | NS      | $138589.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                          | Old Republic International Corp                                                                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9500 | NS      | $433580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                   | Old Second Bancorp Inc                                                                                    | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5926 | NS      | $115557.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                                                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2200 | NS      | $91729.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olema Pharmaceuticals Inc                                | Olema Pharmaceuticals Inc                                                                                 | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $23425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                | Olin Corp                                                                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1636 | NS      | $34077.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                      | Ollie's Bargain Outlet Holdings Inc                                                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1690 | NS      | $185240.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                        | Olympic Steel Inc                                                                                         | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1571 | NS      | $67215.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                         | Omada Health Inc                                                                                          | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |        36 | NS      | $568.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                        | Omnicom Group Inc                                                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3906 | NS      | $315409.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                           | Omega Healthcare Investors Inc                                                                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      5672 | NS      | $251496.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                           | Omega Flex Inc                                                                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      4090 | NS      | $120409.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                             | Omnicell Inc                                                                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1186 | NS      | $53725.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                              | Omeros Corp                                                                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     10279 | NS      | $176541.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                                    | ON Semiconductor Corp                                                                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2893 | NS      | $156655.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                               | OmniAb Inc                                                                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33051 | NS      | $61144.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                              | ONE Gas Inc                                                                                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2264 | NS      | $174894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                               | Oncology Institute Inc/The                                                                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27088 | NS      | $96433.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                               | One Liberty Properties Inc                                                                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      8411 | NS      | $170659.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                    | 1-800-Flowers.com Inc                                                                                     | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14151 | NS      | $55613.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                | ONEOK Inc                                                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10000 | NS      | $735000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                     | OneMain Holdings Inc                                                                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3167 | NS      | $213930.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                      | OneWater Marine Inc                                                                                       | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $3191.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                              | OneSpan Inc                                                                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4466 | NS      | $57343.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                      | Onto Innovation Inc                                                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        68 | NS      | $10734.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                 | ON24 Inc                                                                                                  | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     27829 | NS      | $221518.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                 | Ooma Inc                                                                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15495 | NS      | $181756.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                | Opendoor Technologies Inc                                                                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     17185 | NS      | $100188.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                        | Open Lending Corp                                                                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7074 | NS      | $10964.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                          | OPKO Health Inc                                                                                           | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     35059 | NS      | $44174.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                   | Oportun Financial Corp                                                                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      9117 | NS      | $48228.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                 | Oppenheimer Holdings Inc                                                                                  | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2257 | NS      | $163158.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                | OppFi Inc                                                                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $31725.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                              | Oracle Corp                                                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     44513 | NS      | $8676028.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                          | OptimizeRx Corp                                                                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3023 | NS      | $37061.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                   | Option Care Health Inc                                                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5434 | NS      | $173127.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                | Orange County Bancorp Inc                                                                                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $61468.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                 | OraSure Technologies Inc                                                                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     16877 | NS      | $40842.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                                | Orchid Island Capital Inc                                                                                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     22328 | NS      | $160761.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                            | Orchestra BioMed Holdings Inc                                                                             | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15479 | NS      | $64237.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                               | Organogenesis Holdings Inc                                                                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     14112 | NS      | $73100.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                       | Origin Bancorp Inc                                                                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2152 | NS      | $80936.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                     | Origin Materials Inc                                                                                      | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     52844 | NS      | $11187.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                 | BARK Inc                                                                                                  | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98262 | NS      | $59202.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                 | ORIC Pharmaceuticals Inc                                                                                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       102 | NS      | $834.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                             | Organon & Co                                                                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11251 | NS      | $80669.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                 | Orion Group Holdings Inc                                                                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4004 | NS      | $39799.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                                     | Orion Properties Inc                                                                                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |      1162 | NS      | $2626.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                   | Ormat Technologies Inc                                                                                    | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1893 | NS      | $209119.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                          | Orrstown Financial Services Inc                                                                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3654 | NS      | $129424.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                     | OrthoPediatrics Corp                                                                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2676 | NS      | $47525.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                     | Orthofix Medical Inc                                                                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8569 | NS      | $129906.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                         | Oscar Health Inc                                                                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      1207 | NS      | $17344.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                             | Oshkosh Corp                                                                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22340 | NS      | $2806574.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                      | Otis Worldwide Corp                                                                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7816 | NS      | $682727.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                          | Otter Tail Corp                                                                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $100042.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                               | Ouster Inc                                                                                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $6838.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                       | Outfront Media Inc                                                                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      3495 | NS      | $84229.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                 | Outlook Therapeutics Inc                                                                                  | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     45492 | NS      | $71877.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical Inc                                       | Outset Medical Inc                                                                                        | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $19061.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                    | Bed Bath & Beyond Inc                                                                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2770 | NS      | $15124.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                              | Ovintiv Inc                                                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5022 | NS      | $196812.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                        | Owens & Minor Inc                                                                                         | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      8815 | NS      | $24682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                            | Owens Corning                                                                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1159 | NS      | $129703.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                    | Oxford Industries Inc                                                                                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       816 | NS      | $27907.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                | PAMT CORP                                                                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $46157.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                        | PC Connection Inc                                                                                         | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1501 | NS      | $86697.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                              | PCB Bancorp                                                                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      7692 | NS      | $166531.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                        | PDF Solutions Inc                                                                                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2357 | NS      | $67245.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                | PG&E Corp                                                                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32946 | NS      | $529442.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                         | PJT Partners Inc                                                                                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1186 | NS      | $198299.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                     | PNC Financial Services Group Inc/The                                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8390 | NS      | $1751244.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                          | TXNM Energy Inc                                                                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4420 | NS      | $260249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3420 | NS      | $350413.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     15476 | NS      | $541969.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                  | PMV Pharmaceuticals Inc                                                                                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77637 | NS      | $97046.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                 | PVH Corp                                                                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1464 | NS      | $98117.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                     | PTC Therapeutics Inc                                                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5015 | NS      | $380939.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                  | PTC Inc                                                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2555 | NS      | $445106.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9691 | NS      | $1061261.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                  | P10 Inc                                                                                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7831 | NS      | $76822.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                           | PACS Group Inc                                                                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $9789.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                    | Pacific Biosciences of California Inc                                                                     | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     31996 | NS      | $59832.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                   | Pacira BioSciences Inc                                                                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8547 | NS      | $221196.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                | Packaging Corp of America                                                                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     13320 | NS      | $2746983.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                            | PagerDuty Inc                                                                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1371 | NS      | $17973.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     56855 | NS      | $10105976.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                   | Palo Alto Networks Inc                                                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     52565 | NS      | $9682473.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                     | Palomar Holdings Inc                                                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1049 | NS      | $141363.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                | Palvella Therapeutics Inc                                                                                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1885 | NS      | $197302.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                            | Papa John's International Inc                                                                             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       768 | NS      | $29560.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                      | PAR Technology Corp                                                                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       438 | NS      | $15890.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                 | Par Pacific Holdings Inc                                                                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2497 | NS      | $87744.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                  | Paramount Skydance Corp                                                                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     17422 | NS      | $233454.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                      | Park Aerospace Corp                                                                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     10379 | NS      | $221487.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                           | ReposiTrak Inc                                                                                            | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      9756 | NS      | $120681.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                                | Park Hotels & Resorts Inc                                                                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      2963 | NS      | $30992.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                       | Park National Corp                                                                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       280 | NS      | $42610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                  | Park-Ohio Holdings Corp                                                                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3236 | NS      | $67761.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                        | Parke Bancorp Inc                                                                                         | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      8596 | NS      | $215243.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                     | Parker-Hannifin Corp                                                                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8025 | NS      | $7053654.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                             | Parsons Corp                                                                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       977 | NS      | $60378.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                   | Patrick Industries Inc                                                                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1117 | NS      | $121116.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                             | Patriot National Bancorp Inc                                                                              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     32759 | NS      | $59621.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                                 | Patterson-UTI Energy Inc                                                                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5508 | NS      | $33653.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                              | Paychex Inc                                                                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6961 | NS      | $780884.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                      | Paycom Software Inc                                                                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1293 | NS      | $206052.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                   | Paylocity Holding Corp                                                                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       970 | NS      | $147925.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                   | Paymentus Holdings Inc                                                                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $28588.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     19857 | NS      | $1159251.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                              | Paysign Inc                                                                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15849 | NS      | $81622.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                      | Payoneer Global Inc                                                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1732 | NS      | $9733.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                      | Peabody Energy Corp                                                                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      3916 | NS      | $116305.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                         | Peapack-Gladstone Financial Corp                                                                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1752 | NS      | $48793.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                  | Pebblebrook Hotel Trust                                                                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      1904 | NS      | $21553.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                          | Pegasystems Inc                                                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2699 | NS      | $161184.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                  | Peloton Interactive Inc                                                                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10831 | NS      | $66718.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                    | Penguin Solutions Inc                                                                                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       724 | NS      | $14161.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                    | Pennant Group Inc/The                                                                                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1049 | NS      | $29529.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                       | PennyMac Mortgage Investment Trust                                                                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     10558 | NS      | $132502.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                          | PennyMac Financial Services Inc                                                                           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       631 | NS      | $83191.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                              | Penske Automotive Group Inc                                                                               | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       813 | NS      | $128689.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                             | Penumbra Inc                                                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1141 | NS      | $354748.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                   | Peoples Bancorp Inc/OH                                                                                    | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2549 | NS      | $76546.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                          | Peoples Financial Services Corp                                                                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1663 | NS      | $81004.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30088 | NS      | $4318229.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                  | Perdoceo Education Corp                                                                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6512 | NS      | $190996.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                | Perella Weinberg Partners                                                                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $11642.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                | Performance Food Group Co                                                                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5403 | NS      | $485837.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                  | Perimeter Solutions Inc                                                                                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $91041.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                              | Revvity Inc                                                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1123 | NS      | $108650.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc                     | Perma-Fix Environmental Services Inc                                                                      | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        17 | NS      | $214.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                   | Permian Resources Corp                                                                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2165 | NS      | $30374.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                  | Perpetua Resources Corp                                                                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2611 | NS      | $63212.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                           | Personalis Inc                                                                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      2009 | NS      | $15991.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                           | Petco Health & Wellness Co Inc                                                                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     19460 | NS      | $54682.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                       | PetMed Express Inc                                                                                        | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     23368 | NS      | $74777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                               | Pfizer Inc                                                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    120787 | NS      | $3007596.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                              | Phathom Pharmaceuticals Inc                                                                               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $5275.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                | Phibro Animal Health Corp                                                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1821 | NS      | $68032.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                          | Philip Morris International Inc                                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33901 | NS      | $5437720.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                 | Phillips Edison & Co Inc                                                                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      2753 | NS      | $97924.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                                                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6893 | NS      | $889472.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                               | Phinia Inc                                                                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       934 | NS      | $58552.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                             | Phreesia Inc                                                                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3217 | NS      | $54431.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                | Piedmont Realty Trust Inc                                                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      2890 | NS      | $24102.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                     | Pilgrim's Pride Corp                                                                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4029 | NS      | $157090.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                          | Pinnacle Financial Partners Inc                                                                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       931 | NS      | $88826.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                               | Pinnacle West Capital Corp                                                                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2554 | NS      | $226539.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                                                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     13736 | NS      | $355625.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                   | Pioneer Bancorp Inc/NY                                                                                    | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16759 | NS      | $225911.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                        | Piper Sandler Cos                                                                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       314 | NS      | $106668.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                         | Pitney Bowes Inc                                                                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      9962 | NS      | $105298.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                       | Planet Fitness Inc                                                                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2379 | NS      | $258050.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                          | Planet Labs PBC                                                                                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      5408 | NS      | $106645.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                          | Playstudios Inc                                                                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57091 | NS      | $37194.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                    | Playtika Holding Corp                                                                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      9397 | NS      | $37118.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                              | Plexus Corp                                                                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       563 | NS      | $82761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                  | Pliant Therapeutics Inc                                                                                   | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     15496 | NS      | $18905.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                           | Plumas Bancorp                                                                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3284 | NS      | $146761.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                              | Polaris Inc                                                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       975 | NS      | $61668.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                | Ponce Financial Group Inc                                                                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13890 | NS      | $227101.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                           | SBC Medical Group Holdings Inc                                                                            | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $8.62         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                | Pool Corp                                                                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       600 | NS      | $137250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                              | Popular Inc                                                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     45324 | NS      | $5643744.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                          | Porch Group Inc                                                                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       721 | NS      | $6582.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                           | Portillo's Inc                                                                                            | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2601 | NS      | $11808.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                             | Portland General Electric Co                                                                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2713 | NS      | $130196.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                        | Post Holdings Inc                                                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1828 | NS      | $181063.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                  | Postal Realty Trust Inc                                                                                   | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |     15010 | NS      | $242261.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                      | PotlatchDeltic Corp                                                                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      2296 | NS      | $91334.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                    | Powell Industries Inc                                                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       111 | NS      | $35384.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                   | Power Integrations Inc                                                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       415 | NS      | $14749.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                        | Power Solutions International Inc                                                                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        37 | NS      | $2114.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                           | Praxis Precision Medicines Inc                                                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $2947.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                             | Precigen Inc                                                                                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      7343 | NS      | $30693.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                            | Preferred Bank/Los Angeles CA                                                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1261 | NS      | $119076.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                               | Preformed Line Products Co                                                                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       508 | NS      | $105008.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                         | Prestige Consumer Healthcare Inc                                                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2236 | NS      | $137938.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                   | T Rowe Price Group Inc                                                                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3290 | NS      | $336830.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                           | PriceSmart Inc                                                                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2304 | NS      | $282631.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                               | PrimeEnergy Resources Corp                                                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       541 | NS      | $92511.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                        | Primo Brands Corp                                                                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     10109 | NS      | $165282.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                   | Primoris Services Corp                                                                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2136 | NS      | $265163.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                            | Primerica Inc                                                                                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1009 | NS      | $260685.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                    | Primis Financial Corp                                                                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     11302 | NS      | $157210.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                       | Prime Medicine Inc                                                                                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $12290.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                                    | Princeton Bancorp Inc                                                                                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |         4 | NS      | $138.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                            | Principal Financial Group Inc                                                                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4861 | NS      | $428788.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                              | Pro-Dex Inc                                                                                               | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        13 | NS      | $500.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                        | ProAssurance Corp                                                                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      9168 | NS      | $221498.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                  | Procter & Gamble Co/The                                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     49651 | NS      | $7115484.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                         | Priority Technology Holdings Inc                                                                          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       155 | NS      | $844.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                 | Procore Technologies Inc                                                                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1577 | NS      | $114710.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                 | PROCEPT BioRobotics Corp                                                                                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $15258.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                  | Privia Health Group Inc                                                                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $45736.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                           | ProKidney Corp                                                                                            | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $3760.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                        | PROG Holdings Inc                                                                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1529 | NS      | $45090.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                   | Progress Software Corp                                                                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1056 | NS      | $45365.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                     | Progressive Corp/The                                                                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     39742 | NS      | $9050048.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                              | Progyny Inc                                                                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5010 | NS      | $128656.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                             | Prologis Inc                                                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     17294 | NS      | $2207752.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                | Prosperity Bancshares Inc                                                                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $117901.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                             | Protalix BioTherapeutics Inc                                                                              | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     74338 | NS      | $133808.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                             | Protagonist Therapeutics Inc                                                                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $133455.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                           | Proto Labs Inc                                                                                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1267 | NS      | $64097.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                         | Provident Financial Services Inc                                                                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3117 | NS      | $61560.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                 | Prudential Financial Inc                                                                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6845 | NS      | $772663.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                      | Public Service Enterprise Group Inc                                                                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9556 | NS      | $767346.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | Public Storage                                                                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2829 | NS      | $734125.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                             | PubMatic Inc                                                                                              | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $15717.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                             | Pulmonx Corp                                                                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     30974 | NS      | $68452.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                           | PulteGroup Inc                                                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3942 | NS      | $462238.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                                    | Pulse Biosciences Inc                                                                                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       110 | NS      | $1510.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma Biotechnology Inc                                   | Puma Biotechnology Inc                                                                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30093 | NS      | $179053.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                          | Pure Cycle Corp                                                                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17873 | NS      | $196424.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                               | PureCycle Technologies Inc                                                                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $16853.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                         | Pure Storage Inc                                                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5624 | NS      | $376864.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                    | Purple Innovation Inc                                                                                     | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71231 | NS      | $49185.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                         | QCR Holdings Inc                                                                                          | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1074 | NS      | $89464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                        | Quad/Graphics Inc                                                                                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     14904 | NS      | $93448.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                | Qorvo Inc                                                                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       726 | NS      | $61354.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                          | Q2 Holdings Inc                                                                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       512 | NS      | $36945.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                    | Qnity Electronics Inc                                                                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2815 | NS      | $229844.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23467 | NS      | $4014030.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                               | Qualys Inc                                                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       942 | NS      | $125191.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                      | Quanta Services Inc                                                                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12337 | NS      | $5206954.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                           | Quantum-Si Inc                                                                                            | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54332 | NS      | $59765.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                           | Quanterix Corp                                                                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $32118.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                    | Quantum Computing Inc                                                                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $10075.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                        | QuantumScape Corp                                                                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      3204 | NS      | $33385.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                    | Quest Diagnostics Inc                                                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3236 | NS      | $561543.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                           | QuinStreet Inc                                                                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       854 | NS      | $12271.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                              | RBB Bancorp                                                                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      5934 | NS      | $122477.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                             | RCI Hospitality Holdings Inc                                                                              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2134 | NS      | $50874.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                            | RB Global Inc                                                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        71 | NS      | $7303.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                                     | RCM Technologies Inc                                                                                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $633.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                            | REV Group Inc                                                                                             | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1840 | NS      | $111890.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                        | RGC Resources Inc                                                                                         | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $63.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                 | RLI Corp                                                                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2591 | NS      | $165772.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                        | RLJ Lodging Trust                                                                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      2735 | NS      | $20375.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                        | RMR Group Inc/The                                                                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      8155 | NS      | $121509.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                       | RH                                                                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        16 | NS      | $2866.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                    | RPM International Inc                                                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2634 | NS      | $273936.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                  | RXO Inc                                                                                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        60 | NS      | $758.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                 | Rackspace Technology Inc                                                                                  | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $128.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                         | Radian Group Inc                                                                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4000 | NS      | $143960.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                    | Radiant Logistics Inc                                                                                     | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     23122 | NS      | $146362.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                               | RadNet Inc                                                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       344 | NS      | $24544.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                               | Rambus Inc                                                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1482 | NS      | $136180.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                            | Ralliant Corp                                                                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3537 | NS      | $180068.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                        | Ralph Lauren Corp                                                                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7517 | NS      | $2658086.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                     | Ramaco Resources Inc                                                                                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1110 | NS      | $19980.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                     | Range Resources Corp                                                                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      5425 | NS      | $191285.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                               | Ranger Energy Services Inc                                                                                | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      4075 | NS      | $56968.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                               | Rapid7 Inc                                                                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       810 | NS      | $12312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                    | RAPT Therapeutics Inc                                                                                     | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1415 | NS      | $47926.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                              | Raymond James Financial Inc                                                                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4622 | NS      | $742246.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                             | Rayonier Inc                                                                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      4338 | NS      | $93917.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                          | Rayonier Advanced Materials Inc                                                                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      1653 | NS      | $9736.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                 | RTX Corp                                                                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     76317 | NS      | $13996537.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                         | RBC Bearings Inc                                                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $289685.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                      | RE/MAX Holdings Inc                                                                                       | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1175 | NS      | $8918.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                       | Ready Capital Corp                                                                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |      4598 | NS      | $10023.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                   | Real Brokerage Inc/The                                                                                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     10914 | NS      | $39836.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                       | Realty Income Corp                                                                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     17642 | NS      | $994479.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                                                                             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $9325.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                                     | Red Cat Holdings Inc                                                                                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      2060 | NS      | $16335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                                 | Red River Bancshares Inc                                                                                  | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2659 | NS      | $189932.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                            | Red Robin Gourmet Burgers Inc                                                                             | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     16126 | NS      | $65310.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                     | Red Rock Resorts Inc                                                                                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $33267.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                           | Red Violet Inc                                                                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2989 | NS      | $170223.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                               | Reddit Inc                                                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2588 | NS      | $594903.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                             | Redwire Corp                                                                                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $2363.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust Inc                                        | Redwood Trust Inc                                                                                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     15038 | NS      | $83160.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                       | Regal Rexnord Corp                                                                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       822 | NS      | $115343.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                     | Regency Centers Corp                                                                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      3121 | NS      | $215442.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                                                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1924 | NS      | $1485077.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                 | Regional Management Corp                                                                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1418 | NS      | $54947.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                   | Regions Financial Corp                                                                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     20042 | NS      | $543138.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                         | Reinsurance Group of America Inc                                                                          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1128 | NS      | $229502.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                        | Rekor Systems Inc                                                                                         | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     59904 | NS      | $82667.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                             | Reliance Inc                                                                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1294 | NS      | $373797.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                       | Remitly Global Inc                                                                                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $30304.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                            | Renasant Corp                                                                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       527 | NS      | $18560.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                 | KORU Medical Systems Inc                                                                                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $1562.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                            | Repligen Corp                                                                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        41 | NS      | $6718.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THERAPE                                   | CONTRA REGULUS THERAPE                                                                                    | CUSIP: 759CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |        92 | NS      | $106.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Upbound Group Inc                                        | Upbound Group Inc                                                                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2200 | NS      | $38632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                  | Republic Bancorp Inc/KY                                                                                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $78855.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                      | Repay Holdings Corp                                                                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      4628 | NS      | $16892.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                    | Republic Services Inc                                                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     24039 | NS      | $5094585.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                               | ResMed Inc                                                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3581 | NS      | $862555.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                 | Resideo Technologies Inc                                                                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5386 | NS      | $189156.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                      | Reservoir Media Inc                                                                                       | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     11667 | NS      | $88319.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                 | Resources Connection Inc                                                                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17166 | NS      | $86516.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                      | Restaurant Brands International Inc                                                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1296 | NS      | $88426.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                         | Resolute Holdings Management Inc                                                                          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $382721.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                 | Revolution Medicines Inc                                                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       343 | NS      | $27319.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                        | Revolve Group Inc                                                                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $46703.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                              | REX American Resources Corp                                                                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4464 | NS      | $144276.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                           | Reynolds Consumer Products Inc                                                                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2255 | NS      | $51684.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                             | Rezolute Inc                                                                                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      6643 | NS      | $15677.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                               | Rhythm Pharmaceuticals Inc                                                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1818 | NS      | $194598.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                | Ribbon Communications Inc                                                                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     12620 | NS      | $36345.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                              | Richmond Mutual BanCorp Inc                                                                               | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $70.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                                    | Richtech Robotics Inc                                                                                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $1388.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                | Rigel Pharmaceuticals Inc                                                                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3549 | NS      | $152003.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                    | Rigetti Computing Inc                                                                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      3953 | NS      | $87558.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                            | Riley Exploration Permian Inc                                                                             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       746 | NS      | $19694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                        | Rimini Street Inc                                                                                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     30951 | NS      | $120089.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                          | RingCentral Inc                                                                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      2572 | NS      | $74279.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                          | Ring Energy Inc                                                                                           | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      2185 | NS      | $1900.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                       | Riot Platforms Inc                                                                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1320 | NS      | $16724.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                          | Robert Half Inc                                                                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2442 | NS      | $66324.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                                                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13809 | NS      | $1561797.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                                                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     15975 | NS      | $1294454.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                           | Rocket Cos Inc                                                                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5958 | NS      | $115346.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                          | Rocket Lab Corp                                                                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $411584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                               | Rocket Pharmaceuticals Inc                                                                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |        80 | NS      | $280.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                  | Rockwell Automation Inc                                                                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2302 | NS      | $895639.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                         | Rocky Brands Inc                                                                                          | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       737 | NS      | $21616.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1871 | NS      | $202984.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                              | Rollins Inc                                                                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     10122 | NS      | $607522.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                              | Root Inc/OH                                                                                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $93248.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                   | Roper Technologies Inc                                                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2139 | NS      | $952133.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                          | Ross Stores Inc                                                                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7317 | NS      | $1318084.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                           | Royal Gold Inc                                                                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1282 | NS      | $284975.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                               | Rubrik Inc                                                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1961 | NS      | $149977.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                               | Rumble Inc                                                                                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $3918.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RideNow Group Inc                                        | RideNow Group Inc                                                                                         | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       374 | NS      | $2064.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                                                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2424 | NS      | $130750.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                                                                      | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        29 | NS      | $1631.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                              | Rush Street Interactive Inc                                                                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $111061.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                              | RxSight Inc                                                                                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $26456.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                              | Ryan Specialty Holdings Inc                                                                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $109920.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                         | Ryder System Inc                                                                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       744 | NS      | $142394.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                     | Ryerson Holding Corp                                                                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3804 | NS      | $95708.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                         | Ryman Hospitality Properties Inc                                                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       929 | NS      | $87901.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                          | S&T Bancorp Inc                                                                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $58828.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                              | SES AI Corp                                                                                               | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13212 | NS      | $23781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                           | S&P Global Inc                                                                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20822 | NS      | $10881368.98  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                  | SBA Communications Corp                                                                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1952 | NS      | $377575.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                       | SEI Investments Co                                                                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3241 | NS      | $265826.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                               | SEACOR Marine Holdings Inc                                                                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3876 | NS      | $23333.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                              | H2O America                                                                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2582 | NS      | $126492.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                               | Sezzle Inc                                                                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        90 | NS      | $5712.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                     | SL Green Realty Corp                                                                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       337 | NS      | $15458.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                 | SLM Corp                                                                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6207 | NS      | $167961.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                         | SPS Commerce Inc                                                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       591 | NS      | $52675.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg Convertible Securities ETF   | State Street SPDR Bloomberg Convertible Securities ETF                                                    | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |    497122 | NS      | $44343282.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                           | SS&C Technologies Holdings Inc                                                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4917 | NS      | $429844.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Blackstone Senior Loan ETF                  | State Street Blackstone Senior Loan ETF                                                                   | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | RF                | US        |   2533714 | NS      | $104566376.78 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                      | SKYX Platforms Corp                                                                                       | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98489 | NS      | $213721.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                     | SPX Technologies Inc                                                                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       894 | NS      | $178853.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                               | Sabra Health Care REIT Inc                                                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      8694 | NS      | $164664.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                               | Sabre Corp                                                                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     22116 | NS      | $30077.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                      | Sable Offshore Corp                                                                                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       473 | NS      | $4266.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                             | Safehold Inc                                                                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      1910 | NS      | $26147.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                               | Safety Insurance Group Inc                                                                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1593 | NS      | $124110.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SAGE THERAPEUTI                                   | CONTRA SAGE THERAPEUTI                                                                                    | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |      3738 | NS      | $672.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| St Joe Co/The                                            | St Joe Co/The                                                                                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2247 | NS      | $133404.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     60639 | NS      | $16063877.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                | Sally Beauty Holdings Inc                                                                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8420 | NS      | $120069.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                              | Samsara Inc                                                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $130810.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                   | Sana Biotechnology Inc                                                                                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $378.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                       | Sanara Medtech Inc                                                                                        | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $78362.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                          | Sandisk Corp/DE                                                                                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $177560.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                     | SandRidge Energy Inc                                                                                      | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10585 | NS      | $152741.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                              | John B Sanfilippo & Son Inc                                                                               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2734 | NS      | $193020.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                 | Sangamo Therapeutics Inc                                                                                  | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     44456 | NS      | $18671.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                             | Sanmina Corp                                                                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1907 | NS      | $286183.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                                      | SANUWAVE Health Inc                                                                                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $98412.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                                        | Palladyne AI Corp                                                                                         | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9115 | NS      | $38829.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                                 | Sarepta Therapeutics Inc                                                                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2466 | NS      | $53068.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                           | Satellogic Inc                                                                                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18323 | NS      | $34264.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                         | Saul Centers Inc                                                                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      4605 | NS      | $145195.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                               | Savara Inc                                                                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      3519 | NS      | $21219.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                                 | Savers Value Village Inc                                                                                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6935 | NS      | $64772.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                           | ScanSource Inc                                                                                            | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        55 | NS      | $2148.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                         | Henry Schein Inc                                                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     46284 | NS      | $3498144.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                  | SLB Ltd                                                                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     26572 | NS      | $1019833.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                   | Schneider National Inc                                                                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       688 | NS      | $18252.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                          | Scholastic Corp                                                                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $55082.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                | Scholar Rock Holding Corp                                                                                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2650 | NS      | $116732.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                            | Schrodinger Inc/United States                                                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       350 | NS      | $6258.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                  | Charles Schwab Corp/The                                                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    114288 | NS      | $11418514.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                  | Science Applications International Corp                                                                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1027 | NS      | $103377.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                | Scotts Miracle-Gro Co/The                                                                                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       440 | NS      | $25674.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA SCPHARMACEUTICA                                   | CONTRA SCPHARMACEUTICA                                                                                    | CUSIP: 810CVR019<br>LEI: 549300F55SN4ZR2OA180 | N/A              | DE               |  | US        |     22737 | NS      | $7275.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EW Scripps Co/The                                        | EW Scripps Co/The                                                                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     26209 | NS      | $104573.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                            | Seaboard Corp                                                                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        31 | NS      | $137789.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                         | Seacoast Banking Corp of Florida                                                                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1454 | NS      | $45684.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                          | Sealed Air Corp                                                                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1209 | NS      | $50088.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                          | Seaport Entertainment Group Inc                                                                           | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2548 | NS      | $50373.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                               | United Parks & Resorts Inc                                                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       160 | NS      | $5808.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select Sector SPDR ETF            | State Street Materials Select Sector SPDR ETF                                                             | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    222000 | NS      | $10067700.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Select Sector SPDR ETF          | State Street Health Care Select Sector SPDR ETF                                                           | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |    633500 | NS      | $98065800.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF               | State Street Energy Select Sector SPDR ETF                                                                | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |    734800 | NS      | $32852908.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select Sector SPDR ETF            | State Street Financial Select Sector SPDR ETF                                                             | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |    231800 | NS      | $12695686.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select Sector SPDR ETF           | State Street Industrial Select Sector SPDR ETF                                                            | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    595100 | NS      | $92311912.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Technology Select Sector SPDR ETF           | State Street Technology Select Sector SPDR ETF                                                            | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    959500 | NS      | $138139215.00 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp                         | Security National Financial Corp                                                                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13377 | NS      | $120526.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                 | Seer Inc                                                                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74889 | NS      | $137046.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                               | Select Water Solutions Inc                                                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |        29 | NS      | $305.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                             | Select Medical Holdings Corp                                                                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5058 | NS      | $75111.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                               | Cartesian Therapeutics Inc                                                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      4343 | NS      | $31313.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                            | Selective Insurance Group Inc                                                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2158 | NS      | $180559.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                          | Selectquote Inc                                                                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       896 | NS      | $1263.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                           | SELLAS Life Sciences Group Inc                                                                            | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       626 | NS      | $2360.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                     | GeneDx Holdings Corp                                                                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $114062.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                    | Semler Scientific Inc                                                                                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       497 | NS      | $7599.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                             | Semtech Corp                                                                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       542 | NS      | $39939.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | Sempra                                                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11527 | NS      | $1017718.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                     | SEMrush Holdings Inc                                                                                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3724 | NS      | $44278.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                        | Seneca Foods Corp                                                                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $301688.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                               | Sensient Technologies Corp                                                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2180 | NS      | $204811.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                  | Senseonics Holdings Inc                                                                                   | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      5408 | NS      | $29852.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                          | SentinelOne Inc                                                                                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1979 | NS      | $29685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics Inc                                     | Sera Prognostics Inc                                                                                      | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23744 | NS      | $70044.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                   | Seres Therapeutics Inc                                                                                    | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      2532 | NS      | $37676.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                               | Seritage Growth Properties                                                                                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     29338 | NS      | $95348.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                            | Service Corp International/US                                                                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2898 | NS      | $225957.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                       | Serve Robotics Inc                                                                                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $19420.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                           | ServiceNow Inc                                                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     77120 | NS      | $11814012.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                         | ServiceTitan Inc                                                                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $33547.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                               | ServisFirst Bancshares Inc                                                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $69564.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                          | Shake Shack Inc                                                                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       242 | NS      | $19643.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                                     | Sharplink Gaming Inc                                                                                      | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |      2413 | NS      | $21572.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                         | Shenandoah Telecommunications Co                                                                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      3031 | NS      | $35038.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                  | Sherwin-Williams Co/The                                                                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     23635 | NS      | $7658449.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                      | Shift4 Payments Inc                                                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $71282.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival Inc                                        | Shoe Carnival Inc                                                                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $708.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                            | Shoals Technologies Group Inc                                                                             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $1428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                     | Shore Bancshares Inc                                                                                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6715 | NS      | $118721.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                        | SoundThinking Inc                                                                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      5829 | NS      | $46806.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                         | Shutterstock Inc                                                                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1266 | NS      | $24180.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                              | SI-BONE Inc                                                                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6720 | NS      | $132518.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                                   | Siebert Financial Corp                                                                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $31.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                           | Sierra Bancorp                                                                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $89870.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                       | Sight Sciences Inc                                                                                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19852 | NS      | $157426.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                    | SIGA Technologies Inc                                                                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9354 | NS      | $57152.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                 | Silicon Laboratories Inc                                                                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       201 | NS      | $26270.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                      | Silgan Holdings Inc                                                                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1360 | NS      | $54903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                        | Silvaco Group Inc                                                                                         | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     10208 | NS      | $41342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                  | ARS Pharmaceuticals Inc                                                                                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6813 | NS      | $79371.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                  | QXO Inc                                                                                                   | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      7744 | NS      | $149381.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                              | Simmons First National Corp                                                                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      2692 | NS      | $50744.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                 | Simon Property Group Inc                                                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6436 | NS      | $1191367.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                 | Simply Good Foods Co/The                                                                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3957 | NS      | $79456.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                             | Simpson Manufacturing Co Inc                                                                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       792 | NS      | $127884.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                     | Simulations Plus Inc                                                                                      | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2067 | NS      | $37681.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                             | Sinclair Inc                                                                                              | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3444 | NS      | $52693.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                  | Sionna Therapeutics Inc                                                                                   | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $3167.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                        | SITE Centers Corp                                                                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      9804 | NS      | $62941.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                             | SiteOne Landscape Supply Inc                                                                              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       687 | NS      | $85572.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                              | SiTime Corp                                                                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $63221.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                   | Sirius XM Holdings Inc                                                                                    | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      5540 | NS      | $110772.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                             | Six Flags Entertainment Corp                                                                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       477 | NS      | $7317.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                           | Skillsoft Corp                                                                                            | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2733 | NS      | $25416.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                               | Skillz Inc                                                                                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $60792.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                       | Champion Homes Inc                                                                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $79683.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                   | Sky Harbour Group Corp                                                                                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5154 | NS      | $46231.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience Inc                                      | Skye Bioscience Inc                                                                                       | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      9712 | NS      | $7281.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                              | SkyWest Inc                                                                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1253 | NS      | $125813.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                   | Skyworks Solutions Inc                                                                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1335 | NS      | $84652.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                  | SkyWater Technology Inc                                                                                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $2960.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                    | Skyward Specialty Insurance Group Inc                                                                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2308 | NS      | $117961.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                        | Sleep Number Corp                                                                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4879 | NS      | $41276.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                             | Slide Insurance Holdings Inc                                                                              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     11721 | NS      | $228325.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                | Smith & Wesson Brands Inc                                                                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     10426 | NS      | $102904.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                           | A O Smith Corp                                                                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2419 | NS      | $161782.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                       | SmartFinancial Inc                                                                                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $132239.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                          | Smartstop Self Storage REIT Inc                                                                           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      3537 | NS      | $109434.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                            | SmartRent Inc                                                                                             | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22318 | NS      | $45082.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                                 | Smith Douglas Homes Corp                                                                                  | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1842 | NS      | $30890.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                       | Smith-Midland Corp                                                                                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $90232.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                       | J M Smucker Co/The                                                                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2160 | NS      | $211269.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1192 | NS      | $410763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                 | Snap Inc                                                                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11854 | NS      | $95661.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                            | Snowflake Inc                                                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8174 | NS      | $1793048.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                                                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     14640 | NS      | $383275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                        | Solaris Energy Infrastructure Inc                                                                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       543 | NS      | $24961.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                  | Soleno Therapeutics Inc                                                                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1460 | NS      | $67598.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                    | Solid Biosciences Inc                                                                                     | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $7523.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                          | Solid Power Inc                                                                                           | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10148 | NS      | $43129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                          | Solstice Advanced Materials Inc                                                                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3230 | NS      | $156913.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                           | Solventum Corp                                                                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2884 | NS      | $228528.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                     | Sonic Automotive Inc                                                                                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1822 | NS      | $112708.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                       | Sonoco Products Co                                                                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1327 | NS      | $57910.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                | Sonos Inc                                                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3565 | NS      | $62601.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                         | Sotera Health Co                                                                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $2187.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                        | SoundHound AI Inc                                                                                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3519 | NS      | $35084.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc                               | South Plains Financial Inc                                                                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2650 | NS      | $102820.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                       | California BanCorp                                                                                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      7994 | NS      | $149247.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                                                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23041 | NS      | $2009175.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                     | Southern Copper Corp                                                                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1048 | NS      | $150356.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                            | Southern First Bancshares Inc                                                                             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2714 | NS      | $139825.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                            | Southern Missouri Bancorp Inc                                                                             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $100149.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                                   | Southland Holdings Inc                                                                                    | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14234 | NS      | $47256.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                 | Southside Bancshares Inc                                                                                  | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3185 | NS      | $96792.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                     | SOUTHSTATE BANK CORP                                                                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1310 | NS      | $123284.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                                                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    109812 | NS      | $4538529.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                               | Southwest Gas Holdings Inc                                                                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1812 | NS      | $144996.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                             | Spectrum Brands Holdings Inc                                                                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       879 | NS      | $51931.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                         | Spire Global Inc                                                                                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      9511 | NS      | $71332.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                                | Spire Inc                                                                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2687 | NS      | $222214.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                        | Spok Holdings Inc                                                                                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     14909 | NS      | $196649.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                       | Sportsman's Warehouse Holdings Inc                                                                        | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     26392 | NS      | $38532.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                               | Sprouts Farmers Market Inc                                                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4045 | NS      | $322265.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                             | Sprinklr Inc                                                                                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      4697 | NS      | $36542.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                        | Sprout Social Inc                                                                                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      3334 | NS      | $37574.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     87827 | NS      | $5716659.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                        | STAAR Surgical Co                                                                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       807 | NS      | $18633.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                      | STAG Industrial Inc                                                                                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      2268 | NS      | $83371.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                              | Standard Motor Products Inc                                                                               | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1855 | NS      | $68356.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                               | Standex International Corp                                                                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       351 | NS      | $76265.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                         | StandardAero Inc                                                                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $13078.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                               | Stanley Black & Decker Inc                                                                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       590 | NS      | $43825.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                            | Star Group LP                                                                                             | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22321 | NS      | $264280.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                            | Star Holdings                                                                                             | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     13274 | NS      | $109245.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                           | Starbucks Corp                                                                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22072 | NS      | $1858683.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                              | Starwood Property Trust Inc                                                                               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      8916 | NS      | $160577.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                 | Starz Entertainment Corp                                                                                  | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     13783 | NS      | $161261.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                        | State Street Corp                                                                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7206 | NS      | $929646.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                       | Steel Dynamics Inc                                                                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1795 | NS      | $304162.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                | Stepan Co                                                                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       993 | NS      | $47028.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                 | Stem Inc                                                                                                  | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |      5431 | NS      | $81736.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                      | Stellar Bancorp Inc                                                                                       | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2516 | NS      | $77845.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                      | StepStone Group Inc                                                                                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       434 | NS      | $27849.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                          | Stereotaxis Inc                                                                                           | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     38630 | NS      | $88849.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                  | Sterling Bancorp Inc/MI                                                                                   | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23246 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure Inc                              | Sterling Infrastructure Inc                                                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       665 | NS      | $203642.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                        | Stewart Information Services Corp                                                                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       756 | NS      | $53116.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                    | Stifel Financial Corp                                                                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2098 | NS      | $262711.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                           | Stitch Fix Inc                                                                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6895 | NS      | $36198.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                  | Stock Yards Bancorp Inc                                                                                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1601 | NS      | $103984.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                   | Stoke Therapeutics Inc                                                                                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       279 | NS      | $8855.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                         | StoneX Group Inc                                                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2182 | NS      | $207573.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                  | Strategic Education Inc                                                                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       717 | NS      | $57503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                   | Strattec Security Corp                                                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1660 | NS      | $126392.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                   | Stratus Properties Inc                                                                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      2888 | NS      | $69831.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                               | Strawberry Fields REIT Inc                                                                                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |        41 | NS      | $537.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                               | Stride Inc                                                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2249 | NS      | $146027.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                             | Stryker Corp                                                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7862 | NS      | $2763257.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                     | Sturm Ruger & Co Inc                                                                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3770 | NS      | $123090.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                    | Summit Midstream Corp                                                                                     | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $10698.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                  | Summit Therapeutics Inc                                                                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3217 | NS      | $56265.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                      | Sun Communities Inc                                                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      2583 | NS      | $320059.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                        | Sun Country Airlines Holdings Inc                                                                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       181 | NS      | $2604.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                       | SunCoke Energy Inc                                                                                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5009 | NS      | $36064.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                              | SunOpta Inc                                                                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |       595 | NS      | $2261.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                             | Sunstone Hotel Investors Inc                                                                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      3295 | NS      | $29457.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                 | Super Micro Computer Inc                                                                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7670 | NS      | $224500.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                | Superior Group of Cos Inc                                                                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      7091 | NS      | $68640.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                             | Supernus Pharmaceuticals Inc                                                                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5133 | NS      | $255110.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                     | Surgery Partners Inc                                                                                      | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2912 | NS      | $44990.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                      | Sutro Biopharma Inc                                                                                       | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2589 | NS      | $29954.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                           | Sweetgreen Inc                                                                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $4353.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                             | Sylvamo Corp                                                                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       379 | NS      | $18248.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                             | Symbotic Inc                                                                                              | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       873 | NS      | $51943.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                             | Synchronoss Technologies Inc                                                                              | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |        64 | NS      | $547.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                            | Synaptics Inc                                                                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        21 | NS      | $1554.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                             | Synopsys Inc                                                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4477 | NS      | $2102936.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                   | Synovus Financial Corp                                                                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2968 | NS      | $148548.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                           | TD SYNNEX Corp                                                                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     19838 | NS      | $2980262.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                               | Syndax Pharmaceuticals Inc                                                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       494 | NS      | $10378.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                                                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8691 | NS      | $725090.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                               | Sysco Corp                                                                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14129 | NS      | $1041166.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                       | TFS Financial Corp                                                                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $93138.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                          | TJX Cos Inc/The                                                                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     73775 | NS      | $11332577.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                   | TKO Group Holdings Inc                                                                                    | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $292182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US Inc                                                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10406 | NS      | $2112834.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                  | TPG Inc                                                                                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1676 | NS      | $106995.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                     | Tri Pointe Homes Inc                                                                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $81570.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                 | TPG RE Finance Trust Inc                                                                                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |     15045 | NS      | $129537.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                               | TSS Inc/MD                                                                                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $16352.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                     | TTM Technologies Inc                                                                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1456 | NS      | $100464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                                 | TWFG Inc                                                                                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $67235.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                           | Tactile Systems Technology Inc                                                                            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      5790 | NS      | $167910.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                        | Take-Two Interactive Software Inc                                                                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4229 | NS      | $1082750.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                        | Talen Energy Corp                                                                                         | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       526 | NS      | $197165.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                            | Talkspace Inc                                                                                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39510 | NS      | $143421.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                         | Talos Energy Inc                                                                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4352 | NS      | $47959.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                                  | Tamboran Resources Corp                                                                                   | CUSIP: 87507T101<br>LEI: 529900WBYBEP48BB5133 | Long             | EC               | CORP              | US        |      3252 | NS      | $88551.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                 | Tandem Diabetes Care Inc                                                                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      2461 | NS      | $54092.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                               | Tanger Inc                                                                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      4174 | NS      | $139286.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                             | Tapestry Inc                                                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6437 | NS      | $822455.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                              | Target Corp                                                                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9191 | NS      | $898420.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                     | Targa Resources Corp                                                                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4768 | NS      | $879696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                               | Tarsus Pharmaceuticals Inc                                                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $293621.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                               | TaskUS Inc                                                                                                | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3435 | NS      | $40498.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                | Taylor Morrison Home Corp                                                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2727 | NS      | $160538.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                | Taysha Gene Therapies Inc                                                                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $44572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                           | TechTarget Inc                                                                                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |        19 | NS      | $102.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                 | Tectonic Therapeutic Inc                                                                                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $42095.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc                                                | TEGNA Inc                                                                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      8448 | NS      | $163975.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                           | Tejon Ranch Co                                                                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     12118 | NS      | $191100.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                       | Teladoc Health Inc                                                                                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10491 | NS      | $73437.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                | Teledyne Technologies Inc                                                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       997 | NS      | $509197.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                             | Teleflex Inc                                                                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       763 | NS      | $93116.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                           | Telephone and Data Systems Inc                                                                            | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      6417 | NS      | $263097.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                               | Telos Corp                                                                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      1638 | NS      | $8353.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                  | Tenaya Therapeutics Inc                                                                                   | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13441 | NS      | $9563.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                                                                             | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       517 | NS      | $30528.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                             | Somnigroup International Inc                                                                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5696 | NS      | $508538.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                     | Tenable Holdings Inc                                                                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3481 | NS      | $81907.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       575 | NS      | $9378.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                    | Tenet Healthcare Corp                                                                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1649 | NS      | $327689.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                               | Tennant Co                                                                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1476 | NS      | $108781.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                            | Teradata Corp                                                                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2475 | NS      | $75339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                                                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1103 | NS      | $213496.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                               | Terex Corp                                                                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       747 | NS      | $39874.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                             | Terawulf Inc                                                                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1667 | NS      | $19153.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                      | Terreno Realty Corp                                                                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |      1176 | NS      | $69042.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     76083 | NS      | $34216046.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                   | TETRA Technologies Inc                                                                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      7195 | NS      | $67417.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                           | Tetra Tech Inc                                                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3516 | NS      | $117926.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                                 | Tevogen Bio Holdings Inc                                                                                  | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |    130978 | NS      | $43366.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                             | Texas Capital Bancshares Inc                                                                              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       955 | NS      | $86465.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                    | Texas Instruments Inc                                                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     65482 | NS      | $11360472.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                  | Texas Pacific Land Corp                                                                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $311920.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                      | Texas Roadhouse Inc                                                                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1626 | NS      | $269916.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                              | Textron Inc                                                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2302 | NS      | $200665.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                      | TG Therapeutics Inc                                                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4465 | NS      | $133101.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                     | Beauty Health Co/The                                                                                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      4026 | NS      | $5596.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6267 | NS      | $237895.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                         | RealReal Inc/The                                                                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9426 | NS      | $148742.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                             | Thermo Fisher Scientific Inc                                                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21003 | NS      | $12170188.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                               | Thermon Group Holdings Inc                                                                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2325 | NS      | $86397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                               | Third Coast Bancshares Inc                                                                                | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      3706 | NS      | $140865.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                   | Third Harmonic Bio Inc                                                                                    | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7399 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thor Industries Inc                                      | Thor Industries Inc                                                                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1079 | NS      | $110780.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                          | 3D Systems Corp                                                                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     16013 | NS      | $28343.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                              | ThredUp Inc                                                                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      8132 | NS      | $51963.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10901 | NS      | $1745250.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                       | Thryv Holdings Inc                                                                                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $15016.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                            | Tidewater Inc                                                                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       731 | NS      | $36922.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                   | Tile Shop Holdings Inc                                                                                    | CUSIP: 88677Q208<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     28563 | NS      | $100541.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp Inc/WA                                | Timberland Bancorp Inc/WA                                                                                 | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $151577.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                            | Timken Co/The                                                                                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       551 | NS      | $46355.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                             | Metallus Inc                                                                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2410 | NS      | $41355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                              | Tiptree Inc                                                                                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      3401 | NS      | $62136.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                  | Titan International Inc                                                                                   | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       573 | NS      | $4486.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                      | Titan Machinery Inc                                                                                       | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3832 | NS      | $57633.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9661 | NS      | $343062.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                        | Toll Brothers Inc                                                                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1575 | NS      | $212971.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                  | Tompkins Financial Corp                                                                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       627 | NS      | $45470.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                       | Tonix Pharmaceuticals Holding Corp                                                                        | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      2765 | NS      | $43189.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                              | Tootsie Roll Industries Inc                                                                               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5153 | NS      | $188754.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                            | TopBuild Corp                                                                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       598 | NS      | $249479.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                              | Toro Co/The                                                                                               | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1432 | NS      | $112727.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                      | Torrid Holdings Inc                                                                                       | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14363 | NS      | $14052.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                 | Towne Bank/Portsmouth VA                                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2094 | NS      | $69876.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                        | Tractor Supply Co                                                                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15279 | NS      | $764102.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                     | Tradeweb Markets Inc                                                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $236480.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                              | Traeger Inc                                                                                               | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8161 | NS      | $8813.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                             | Transcat Inc                                                                                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       280 | NS      | $15884.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                    | Transcontinental Realty Investors Inc                                                                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |      3294 | NS      | $193094.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                      | TransDigm Group Inc                                                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $1497411.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                    | TransMedics Group Inc                                                                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       428 | NS      | $52066.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                               | TransUnion                                                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1323 | NS      | $113447.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                      | Travel + Leisure Co                                                                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2180 | NS      | $153755.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                    | Travelers Cos Inc/The                                                                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5563 | NS      | $1613603.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                                | Travelzoo                                                                                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      8167 | NS      | $58149.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                 | Travere Therapeutics Inc                                                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5762 | NS      | $220166.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                              | Treace Medical Concepts Inc                                                                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13034 | NS      | $31933.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                            | Tredegar Corp                                                                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     15769 | NS      | $113221.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                      | TreeHouse Foods Inc                                                                                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2436 | NS      | $57465.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                              | Trex Co Inc                                                                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $18031.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                   | Trevi Therapeutics Inc                                                                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14932 | NS      | $186948.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                                        | Triller Group Inc                                                                                         | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    415182 | NS      | $13285.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                         | TriCo Bancshares                                                                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $77828.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                              | TriMas Corp                                                                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3482 | NS      | $123436.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                              | Trimble Inc                                                                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4118 | NS      | $322645.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                         | TriNet Group Inc                                                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       529 | NS      | $31279.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                   | Trinity Industries Inc                                                                                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1696 | NS      | $44842.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                    | Triumph Financial Inc                                                                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        64 | NS      | $4008.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                               | TriSalus Life Sciences Inc                                                                                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25561 | NS      | $178415.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                          | TripAdvisor Inc                                                                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2274 | NS      | $33109.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                              | TrueCar Inc                                                                                               | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     30111 | NS      | $68050.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                             | TrueBlue Inc                                                                                              | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12297 | NS      | $55951.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                            | Trupanion Inc                                                                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       231 | NS      | $8632.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                                                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     26888 | NS      | $1323158.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                     | TrustCo Bank Corp NY                                                                                      | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $120890.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                           | Trustmark Corp                                                                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2852 | NS      | $111085.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                        | TTEC Holdings Inc                                                                                         | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1363 | NS      | $4906.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                                   | TScan Therapeutics Inc                                                                                    | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20243 | NS      | $20243.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                               | Tucows Inc                                                                                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      5270 | NS      | $118153.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                                   | TuHURA Biosciences Inc                                                                                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       160 | NS      | $121.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                 | Turning Point Brands Inc                                                                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2112 | NS      | $228940.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                        | Turtle Beach Corp                                                                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3187 | NS      | $44713.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                        | Tutor Perini Corp                                                                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3326 | NS      | $222908.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                               | Twilio Inc                                                                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3147 | NS      | $447629.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                                                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       368 | NS      | $11672.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                              | Two Harbors Investment Corp                                                                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     11768 | NS      | $123564.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                   | Tyler Technologies Inc                                                                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       986 | NS      | $447594.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6628 | NS      | $388533.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                  | UDR Inc                                                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      3238 | NS      | $118769.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                     | UFP Technologies Inc                                                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        47 | NS      | $10435.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                 | UGI Corp                                                                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      9123 | NS      | $341473.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                | Udemy Inc                                                                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      5470 | NS      | $31999.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                       | UMB Financial Corp                                                                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1159 | NS      | $133331.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                       | UFP Industries Inc                                                                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       747 | NS      | $68014.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                             | US Gold Corp                                                                                              | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        77 | NS      | $1494.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                        | US Goldmining Inc                                                                                         | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |        10 | NS      | $88.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                               | US Bancorp                                                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     32515 | NS      | $1735000.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Government Fund                                                            | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  50132836 | NS      | $50132835.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                       | UMH Properties Inc                                                                                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     11210 | NS      | $178351.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                | USANA Health Sciences Inc                                                                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2904 | NS      | $57005.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                  | US Physical Therapy Inc                                                                                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       600 | NS      | $46854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                    | Uber Technologies Inc                                                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     54875 | NS      | $4483836.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                             | Ubiquiti Inc                                                                                              | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        26 | NS      | $14387.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                              | USCB Financial Holdings Inc                                                                               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5752 | NS      | $105951.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                               | UiPath Inc                                                                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3345 | NS      | $54824.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                         | UL Solutions Inc                                                                                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      3057 | NS      | $241075.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1290 | NS      | $780462.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                 | Ultra Clean Holdings Inc                                                                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        19 | NS      | $481.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                            | Ultragenyx Pharmaceutical Inc                                                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       565 | NS      | $12995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                         | Under Armour Inc                                                                                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5336 | NS      | $26519.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                         | Under Armour Inc                                                                                          | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5019 | NS      | $24091.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                | Unifi Inc                                                                                                 | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     17114 | NS      | $59899.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                         | UniFirst Corp/MA                                                                                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       401 | NS      | $77352.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                      | Union Bankshares Inc/Morrisville VT                                                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $498.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                       | Union Pacific Corp                                                                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     42901 | NS      | $9923859.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                              | Unisys Corp                                                                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     17012 | NS      | $46953.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                            | United Community Banks Inc/GA                                                                             | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1566 | NS      | $48890.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                 | United Bankshares Inc/WV                                                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2370 | NS      | $91008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                             | United Airlines Holdings Inc                                                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6584 | NS      | $736222.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                    | United Fire Group Inc                                                                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5454 | NS      | $198252.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                          | American Coastal Insurance Corp                                                                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      8110 | NS      | $102429.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                 | United Natural Foods Inc                                                                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9422 | NS      | $317238.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                | United Parcel Service Inc                                                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12398 | NS      | $1229757.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1229 | NS      | $994654.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                              | United States Antimony Corp                                                                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10028 | NS      | $50340.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                         | Array Digital Infrastructure Inc                                                                          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3845 | NS      | $206168.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                        | United States Lime & Minerals Inc                                                                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       473 | NS      | $56637.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                    | US Foods Holding Corp                                                                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8118 | NS      | $611447.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                                                                       | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $148377232.50 | 2.67%             | 2026-04-23      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                                                                       | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99549091.00  | 1.79%             | 2026-02-17      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                                                                       | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $149218561.50 | 2.69%             | 2026-02-24      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                          | Uniti Group Inc                                                                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      2013 | NS      | $14111.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                 | United Therapeutics Corp                                                                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       849 | NS      | $413675.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                   | UnitedHealth Group Inc                                                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     54018 | NS      | $17831881.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                              | Unitil Corp                                                                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3707 | NS      | $179567.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                        | Unity Bancorp Inc                                                                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2962 | NS      | $153194.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                       | Unity Software Inc                                                                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3346 | NS      | $147792.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                        | Universal Corp/VA                                                                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3309 | NS      | $174549.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                   | Universal Display Corp                                                                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $5605.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                | Universal Electronics Inc                                                                                 | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      6011 | NS      | $21699.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                     | Universal Health Realty Income Trust                                                                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      5043 | NS      | $197736.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                         | Universal Insurance Holdings Inc                                                                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4900 | NS      | $165620.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                            | Universal Health Services Inc                                                                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       961 | NS      | $209517.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                        | Universal Technical Institute Inc                                                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5305 | NS      | $138619.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                   | Univest Financial Corp                                                                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2593 | NS      | $84894.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                               | Unum Group                                                                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5806 | NS      | $449965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                      | Upland Software Inc                                                                                       | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     15728 | NS      | $22491.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                     | Upstart Holdings Inc                                                                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       703 | NS      | $30742.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                               | Upwork Inc                                                                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      6370 | NS      | $126253.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                            | Ur-Energy Inc                                                                                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     27018 | NS      | $37555.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                      | Uranium Energy Corp                                                                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      8729 | NS      | $101954.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                     | Urban Outfitters Inc                                                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3881 | NS      | $292084.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                    | Urban Edge Properties                                                                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      4782 | NS      | $91766.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                       | USA Rare Earth Inc                                                                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $9686.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                                | Utah Medical Products Inc                                                                                 | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      3716 | NS      | $207947.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                           | Utz Brands Inc                                                                                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      4478 | NS      | $46481.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                  | VF Corp                                                                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1908 | NS      | $34496.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                        | UWM Holdings Corp                                                                                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $494.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                 | VSE Corp                                                                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       551 | NS      | $95196.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                        | VAALCO Energy Inc                                                                                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     16176 | NS      | $58880.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                         | Vail Resorts Inc                                                                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       454 | NS      | $60291.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                                                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5690 | NS      | $926275.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                  | Valley National Bancorp                                                                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     16297 | NS      | $190348.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                   | Valmont Industries Inc                                                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       596 | NS      | $239782.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                           | Value Line Inc                                                                                            | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $131738.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                            | Valvoline Inc                                                                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3474 | NS      | $100954.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                | Vanda Pharmaceuticals Inc                                                                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     29258 | NS      | $258055.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Fallen Angel High Yield Bond ETF                  | VanEck Fallen Angel High Yield Bond ETF                                                                   | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |    140100 | NS      | $4114036.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF   | Vanguard Short-Term Inflation-Protected Securities ETF                                                    | CUSIP: 922020805<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8912200 | NS      | $440797412.00 | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                      | Varonis Systems Inc                                                                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2365 | NS      | $77572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                  | V2X Inc                                                                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $68733.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems Inc                                                                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4051 | NS      | $904304.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                   | Velocity Financial Inc                                                                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7529 | NS      | $156302.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                               | Ventas Inc                                                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      9248 | NS      | $715610.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                                 | Vanguard Real Estate ETF                                                                                  | CUSIP: 922908553<br>LEI: B1HNOZOSPCLXHIVBEI82 | Long             | EC               | RF                | US        |    153700 | NS      | $13600913.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                   | Ventyx Biosciences Inc                                                                                    | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25729 | NS      | $232332.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                       | Venture Global Inc                                                                                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      1923 | NS      | $13114.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley Inc                                         | Vera Bradley Inc                                                                                          | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     23015 | NS      | $55696.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                                    | Verde Clean Fuels Inc                                                                                     | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $53.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                             | Verastem Inc                                                                                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      8155 | NS      | $62956.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                             | Veracyte Inc                                                                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       487 | NS      | $20502.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                    | Vera Therapeutics Inc                                                                                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $16204.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                             | Veralto Corp                                                                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5951 | NS      | $593790.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                             | VeriSign Inc                                                                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2268 | NS      | $551010.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                                                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     92337 | NS      | $3760886.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                     | Verisk Analytics Inc                                                                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3474 | NS      | $777099.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                             | Vericel Corp                                                                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1865 | NS      | $67158.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                             | Veritone Inc                                                                                              | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     21909 | NS      | $101876.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                      | Verra Mobility Corp                                                                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3988 | NS      | $89371.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                               | Vertex Pharmaceuticals Inc                                                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6904 | NS      | $3129997.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                 | Veru Inc                                                                                                  | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     14960 | NS      | $32014.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                                       | Vertiv Holdings Co                                                                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     48029 | NS      | $7781178.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                               | Vertex Inc                                                                                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1774 | NS      | $35426.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                  | Pursuit Attractions and Hospitality Inc                                                                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2574 | NS      | $86692.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                               | Viasat Inc                                                                                                | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5225 | NS      | $180053.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                      | Viavi Solutions Inc                                                                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      8008 | NS      | $142702.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                              | Viatris Inc                                                                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23915 | NS      | $297741.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                     | Viant Technology Inc                                                                                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $37143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                      | VICI Properties Inc                                                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     21527 | NS      | $605339.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                               | Vicor Corp                                                                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       145 | NS      | $15892.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                   | Victoria's Secret & Co                                                                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2831 | NS      | $153355.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                             | Victory Capital Holdings Inc                                                                              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1110 | NS      | $70029.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                    | Viemed Healthcare Inc                                                                                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33609 | NS      | $249714.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                  | Viking Therapeutics Inc                                                                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        54 | NS      | $1899.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA VIGIL NEUROSCIE                                   | CONTRA VIGIL NEUROSCIE                                                                                    | CUSIP: 926CVR010<br>LEI: N/A                  | N/A              | DE               |  | US        |      2973 | NS      | $148.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Village Super Market Inc                                 | Village Super Market Inc                                                                                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6385 | NS      | $225997.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                          | Virco Mfg. Corp                                                                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8795 | NS      | $56200.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                             | Virgin Galactic Holdings Inc                                                                              | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      9291 | NS      | $29824.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                                | Viridian Therapeutics Inc                                                                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       601 | NS      | $18703.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                      | Virtu Financial Inc                                                                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4864 | NS      | $162068.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    103164 | NS      | $36180646.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                           | Virtus Investment Partners Inc                                                                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       296 | NS      | $48292.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                               | Vishay Precision Group Inc                                                                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $55247.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                             | Visteon Corp                                                                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       998 | NS      | $94909.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                              | Vistra Corp                                                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      8006 | NS      | $1291607.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                     | Vita Coco Co Inc/The                                                                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4856 | NS      | $257416.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                          | Vital Farms Inc                                                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3033 | NS      | $96874.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                       | Vitesse Energy Inc                                                                                        | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $86958.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                                          | Vivid Seats Inc                                                                                           | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $12718.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                                             | Vontier Corp                                                                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3009 | NS      | $111874.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                                 | Voyager Technologies Inc                                                                                  | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      3669 | NS      | $95907.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                        | Vor BioPharma Inc                                                                                         | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $24538.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                     | Vornado Realty Trust                                                                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      4231 | NS      | $140807.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                       | Voya Financial Inc                                                                                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2077 | NS      | $154715.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                 | Voyager Therapeutics Inc                                                                                  | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      8113 | NS      | $31884.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                      | Vulcan Materials Co                                                                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2627 | NS      | $749272.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                                | Vroom Inc                                                                                                 | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $19.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                         | Vox Royalty Corp                                                                                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       276 | NS      | $1308.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                               | Vuzix Corp                                                                                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     36792 | NS      | $139073.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                         | W&T Offshore Inc                                                                                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     34130 | NS      | $55631.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                                 | WD-40 Co                                                                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1315 | NS      | $258923.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                      | WSFS Financial Corp                                                                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1126 | NS      | $62200.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                             | WP Carey Inc                                                                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      5216 | NS      | $335701.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                                                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6925 | NS      | $730310.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                        | WM Technology Inc                                                                                         | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     64516 | NS      | $53232.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                 | Westinghouse Air Brake Technologies Corp                                                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3249 | NS      | $693499.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart Inc                                                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     96441 | NS      | $10744491.81  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                      | Walker & Dunlop Inc                                                                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $14857.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                   | CONTRA WALGREENS BOOTS                                                                                    | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |     12948 | NS      | $6862.44      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warby Parker Inc                                         | Warby Parker Inc                                                                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $95026.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                | Warner Bros Discovery Inc                                                                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     49914 | NS      | $1438521.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                  | Warner Music Group Corp                                                                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $116331.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                 | WaFd Inc                                                                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $53778.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                         | Elme Communities                                                                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      7371 | NS      | $128255.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                             | Washington Trust Bancorp Inc                                                                              | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3223 | NS      | $95239.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                     | Waste Management Inc                                                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     34707 | NS      | $7625474.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                              | Waters Corp                                                                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       932 | NS      | $354001.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                 | Waterstone Financial Inc                                                                                  | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     10774 | NS      | $178309.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                               | Watsco Inc                                                                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       521 | NS      | $175550.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                             | Watts Water Technologies Inc                                                                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1019 | NS      | $281264.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                              | Wayfair Inc                                                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2089 | NS      | $209756.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                               | Climb Global Solutions Inc                                                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       564 | NS      | $57973.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                     | Waystar Holding Corp                                                                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3589 | NS      | $117539.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                 | Weave Communications Inc                                                                                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6760 | NS      | $51308.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                   | Webster Financial Corp                                                                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3798 | NS      | $239046.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                         | Weis Markets Inc                                                                                          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3103 | NS      | $198871.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                                                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    189326 | NS      | $17645183.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                            | Welltower Inc                                                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     14034 | NS      | $2604850.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                           | Wendy's Co/The                                                                                            | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5610 | NS      | $46731.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                   | Werner Enterprises Inc                                                                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1570 | NS      | $47115.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                             | WesBanco Inc                                                                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $36165.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                  | WESCO International Inc                                                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1048 | NS      | $256382.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                         | West BanCorp Inc                                                                                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      6672 | NS      | $148051.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                         | West Pharmaceutical Services Inc                                                                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       615 | NS      | $169211.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                      | Westamerica BanCorp                                                                                       | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2380 | NS      | $113835.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                 | Western Alliance Bancorp                                                                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1677 | NS      | $140985.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                     | Western Digital Corp                                                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5999 | NS      | $1033447.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                     | Western Union Co/The                                                                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18942 | NS      | $176350.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                       | Westrock Coffee Co                                                                                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $31339.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                  | WEX Inc                                                                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       310 | NS      | $46183.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                          | Weyco Group Inc                                                                                           | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2519 | NS      | $77056.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                          | Weyerhaeuser Co                                                                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      7671 | NS      | $181725.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                          | Whitestone REIT                                                                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     12502 | NS      | $173652.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                    | John Wiley & Sons Inc                                                                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2994 | NS      | $91706.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                        | Willdan Group Inc                                                                                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1470 | NS      | $152380.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                                                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     92638 | NS      | $5568470.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                      | Williams-Sonoma Inc                                                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2883 | NS      | $514874.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                | Willis Lease Finance Corp                                                                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       212 | NS      | $28755.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                   | WillScot Holdings Corp                                                                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       285 | NS      | $5366.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                             | Wingstop Inc                                                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       468 | NS      | $111613.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                             | Winmark Corp                                                                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $206114.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                  | Wintrust Financial Corp                                                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1514 | NS      | $211687.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                           | WisdomTree Inc                                                                                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10180 | NS      | $124094.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                 | Wolverine World Wide Inc                                                                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2333 | NS      | $42343.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                             | Woodward Inc                                                                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1116 | NS      | $337389.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                              | Workday Inc                                                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      5315 | NS      | $1141555.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                              | Workiva Inc                                                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       835 | NS      | $72018.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                    | World Acceptance Corp                                                                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $57840.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                        | World Kinect Corp                                                                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2750 | NS      | $64432.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                              | Worthington Enterprises Inc                                                                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1399 | NS      | $72146.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                    | Worthington Steel Inc                                                                                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       535 | NS      | $18521.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                             | Wyndham Hotels & Resorts Inc                                                                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1394 | NS      | $105330.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                         | Wynn Resorts Ltd                                                                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1674 | NS      | $201432.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                  | XPO Inc                                                                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     25025 | NS      | $3401147.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                 | XPEL Inc                                                                                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1187 | NS      | $59243.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                                                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     12359 | NS      | $912835.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                             | XBiotech Inc                                                                                              | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     16831 | NS      | $40226.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                           | XCF Global Inc                                                                                            | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $22.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                               | Xenia Hotels & Resorts Inc                                                                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      1319 | NS      | $18650.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                        | XOMA Royalty Corp                                                                                         | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $55706.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                             | Xylem Inc/NY                                                                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     24464 | NS      | $3331507.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                | Xenon Pharmaceuticals Inc                                                                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       472 | NS      | $21155.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                             | Xeris Biopharma Holdings Inc                                                                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23417 | NS      | $183823.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                   | Xponential Fitness Inc                                                                                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $32722.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                              | Xometry Inc                                                                                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       739 | NS      | $43948.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                | Xperi Inc                                                                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16896 | NS      | $99010.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                 | Yelp Inc                                                                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5105 | NS      | $155140.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                 | Yext Inc                                                                                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     16321 | NS      | $131547.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                        | YETI Holdings Inc                                                                                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1832 | NS      | $80919.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                        | York Water Co/The                                                                                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $231031.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                          | Yum! Brands Inc                                                                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6794 | NS      | $1027796.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                  | Zebra Technologies Corp                                                                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       453 | NS      | $109997.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                             | Zentalis Pharmaceuticals Inc                                                                              | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14011 | NS      | $18914.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                                                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1304 | NS      | $88971.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                                                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3446 | NS      | $235086.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                                | Zevia PBC                                                                                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $489.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                | Zeta Global Holdings Corp                                                                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2658 | NS      | $54090.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                               | Zimmer Biomet Holdings Inc                                                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3790 | NS      | $340796.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                         | Zions Bancorp NA                                                                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3456 | NS      | $202314.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                               | Zoetis Inc                                                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     11440 | NS      | $1439380.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                         | ZipRecruiter Inc                                                                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      4740 | NS      | $18486.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                | ZoomInfo Technologies Inc                                                                                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      4129 | NS      | $41991.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                                                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2350 | NS      | $528562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                  | Zoom Communications Inc                                                                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     42118 | NS      | $3634362.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                                               | Zspace Inc                                                                                                | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $13.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                               | Zumiez Inc                                                                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1836 | NS      | $47827.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                          | Zurn Elkay Water Solutions Corp                                                                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4728 | NS      | $219804.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                            | Zymeworks Inc                                                                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      4529 | NS      | $119248.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                       | Long: ES126569  TRS USD R V 00MSOFR SOFRRATE +70 BPS / Short: ES126569  TRS USD P E RUATU INDEX           | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        | 775167647 | OU      | $-2189956.40  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES126872  TRS USD R E CIEQDUV5 INDEX / Short: ES126872  TRS USD P F   .00000                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  20037628 | OU      | $-50388.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES126865  TRS USD R V 00MSOFR SOFRRATE +68 BPS / Short: ES126865  TRS USD P E RU30INTR INDEX        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 246413608 | OU      | $-696152.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES127093  TRS USD R E JPGSMARB INDEX / Short: ES127093  TRS USD P V 00MSOFR SOFRRATE +89 BPS        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   9808216 | OU      | $-154260.66   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES127527  TRS USD R E BCOMRS INDEX / Short: ES127527  TRS USD P F   .00000                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  11936745 | OU      | $128635.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES127625  TRS USD R E CIEQDUV5 INDEX / Short: ES127625  TRS USD P V 00MSOFR SOFRRATE +0 BPS         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  12569758 | OU      | $-31608.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES128013  TRS USD R E CIEQDUV5 INDEX / Short: ES128013  TRS USD P V 00MSOFR SOFRRATE +0 BPS         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    469887 | OU      | $-1181.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128280  TRS USD R E ES128280 JPGSMARB RE / Short: ES128280  TRS USD P V 00MSOFR ES128280 +89BPS   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  32088644 | OU      | $-504681.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128284  TRS USD R V 00MSOFR ES128284  +66BPS / Short: ES128284  TRS USD P E ES128284 RUATU        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  14724108 | OU      | $-41597.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES128431  TRS USD R E BCOMRS INDEX / Short: ES128431  TRS USD P F   .00000                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   9798104 | OU      | $105588.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES128549  TRS USD R V 00MSOFR SOFRRATE +64 BPS / Short: ES128549  TRS USD P E .RUATU INDEX          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        | 220114086 | OU      | $-621852.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128867  TRS USD R V 00MSOFR SOFRRATE + 72 BPS / Short: ES128867  TRS USD P E .RUATU + INDEX       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  65352386 | OU      | $-184629.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES128938  TRS USD R E .CIEQDUV5+INDEX / Short: ES128938  TRS USD P V 00MSOFR SOFRRATE+ 0BPS         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   5509214 | OU      | $-13853.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES128977  TRS USD R E .JPGSMARB  INDEX / Short: ES128977  TRS USD P V 00MSOFR SOFRRATE + 89 BPS     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   6917015 | OU      | $-108789.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003330  CDS EUR R F  5.00000 2 CCPCDX / Short: SX003330  CDS EUR P V 03MEVENT 1 CCPCDX            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | GB        | 130350000 | OU      | $16949916.40  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003322  CDS EUR R F  1.00000 2 CCPCDX / Short: SX003322  CDS EUR P V 03MEVENT 1 CCPCDX            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | GB        | 260500000 | OU      | $7072008.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003325  CDS USD R F  1.00000 2 CCPCDX / Short: SX003325  CDS USD P V 03MEVENT 1 CCPCDX            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  51700000 | OU      | $1172618.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                          | Long: SX003335  CDS USD R F  5.00000 2 CCPCDX / Short: SX003335  CDS USD P V 03MEVENT 1 CCPCDX            | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        | 149350000 | OU      | $11351346.75  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES129333  TRS USD R V 00MSOFR SOFRRATE +68.5 BPS / Short: ES129333  TRS USD P E .RUATU INDEX        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        | 299148567 | OU      | $-845135.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES129826  TRS USD R E CIEQDUV5 INDEX / Short: ES129826  TRS USD P F   .00000                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  13127140 | OU      | $-33010.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES129863  TRS USD R V 00MSOFR SOFRRATE+35BPS / Short: ES129863  TRS USD P E .DMIWO00000NUS INDEX    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  46491481 | OU      | $-245436.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES130200  TRS USD R E .JPOSSVHY / Short: ES130200  TRS USD P F   .00000                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  82352142 | OU      | $545639.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                   | Long: ES130202  TRS USD R E .JPOSSVUA / Short: ES130202  TRS USD P F   .00000                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |  17093904 | OU      | $219938.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES130207  TRS USD R E .CIEQDUV5 / Short: ES130207  TRS USD P F   .00000                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  16709432 | OU      | $-42018.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES130250  TRS USD R E .BCOMRS / Short: ES130250  TRS USD P F   .00000                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |   9192613 | OU      | $99063.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                              | Long: ES130280  TRS USD R V 00MSOFR SOFRRATE +32BPS / Short: ES130280  TRS USD P E MSCI WORLD DAILY INDEX | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |  67589287 | OU      | $-356815.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                             | NATURAL GAS FUTR FEB26                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -57 | NC      | $-30447.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT SEP26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       -87 | NC      | $-14376.83    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT MAR26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      -156 | NC      | $-23699.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -236 | NC      | $30474.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT JUN26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |      -157 | NC      | $-13776.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU DEC26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        74 | NC      | $9411.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU MAR26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -44 | NC      | $968.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT MAR27                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |        65 | NC      | $-11139.46    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT JUN27                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       100 | NC      | $-26769.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR MAR27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -95 | NC      | $-12676.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR SEP26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -126 | NC      | $1625.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR JUN26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -157 | NC      | $21401.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT DEC26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |         4 | NC      | $-209.28      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT DEC27                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       127 | NC      | $-39543.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU JUN26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        39 | NC      | $2028.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | 3 MONTH SOFR FUT SEP27                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |       129 | NC      | $-44174.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR DEC26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      -112 | NC      | $-9882.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU SEP26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        67 | NC      | $7982.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU MAR27                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        76 | NC      | $6982.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR JUN27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -95 | NC      | $-11472.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR SEP27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -94 | NC      | $-10817.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | 3MO EURO EURIBOR DEC27                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -80 | NC      | $-8726.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU JUN27                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        74 | NC      | $2337.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU DEC27                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        55 | NC      | $-3151.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | ICE 3MTH SONIA FU SEP27                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        66 | NC      | $-2793.86     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        82 | NC      | $-13587.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | WTI CRUDE FUTURE FEB26                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      -290 | NC      | $373707.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL MAR26                                                                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      -306 | NC      | $140135.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | SUGAR 11 (WORLD) MAR26                                                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      -209 | NC      | $-199483.20   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | SOYBEAN FUTURE MAR26                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        69 | NC      | $-237161.55   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COFFEE 'C' FUTURE MAR26                                                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        18 | NC      | $-178459.20   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | CORN FUTURE MAR26                                                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -256 | NC      | $51205.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | WHEAT FUTURE(CBT) MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      -312 | NC      | $462439.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | THREE-MONTH SARON MAR26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -26 | NC      | $2040.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL JUN26                                                                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      -352 | NC      | $174359.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JAN26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       274 | NC      | $1862155.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JAN26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -274 | NC      | $-1783757.54  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JAN26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       328 | NC      | $12574.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JAN26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -328 | NC      | $319193.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JAN26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       164 | NC      | $289863.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JAN26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -164 | NC      | $-160690.07   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUN26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        40 | NC      | $270199.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUN26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -40 | NC      | $-270554.80   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | NY HARB ULSD FUT FEB26                                                                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        35 | NC      | $-305709.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | BRENT CRUDE FUTR MAR26                                                                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      -225 | NC      | $267545.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR FEB26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       210 | NC      | $519748.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE FEB26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -256 | NC      | $-208255.06   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE FEB26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       123 | NC      | $8685.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | COTTON NO.2 FUTR MAR26                                                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      -214 | NC      | $35958.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P500 EMINI FUT MAR26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       872 | NC      | $468819.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR MAR26                                                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       487 | NC      | $745282.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 MAR26                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      3729 | NC      | $5671703.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JAN26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       263 | NC      | $2315996.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JAN26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -263 | NC      | $-2027453.80  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAR26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        48 | NC      | $359173.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAR26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -48 | NC      | $-210994.98   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EMGMKT MAR26                                                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        35 | NC      | $72631.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | DAX INDEX FUTURE MAR26                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        29 | NC      | $469360.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EAFE MAR26                                                                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      -213 | NC      | $-253906.65   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | THREE-MONTH SARON JUN26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -24 | NC      | $1601.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | GASOLINE RBOB FUT FEB26                                                                                   | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       -27 | NC      | $-2418.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | GOLD 100 OZ FUTR FEB26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        45 | NC      | $1094186.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | 90-DAY BANK BILL SEP26                                                                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      -338 | NC      | $147332.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE FEB26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        36 | NC      | $416496.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE FEB26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -203 | NC      | $-1966109.72  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| South African Futures Exchange                           | FTSE/JSE TOP 40 MAR26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ZA        |        78 | NC      | $94407.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE APR26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        39 | NC      | $134647.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE APR26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -39 | NC      | $-90077.39    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES JUN26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        75 | NC      | $-17726.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR MAY26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       100 | NC      | $936560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR MAY26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -100 | NC      | $-927666.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAY26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        28 | NC      | $259029.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE MAY26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -28 | NC      | $-200655.78   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | COPPER FUTURE MAR26                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        72 | NC      | $452676.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LIVE CATTLE FUTR FEB26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        36 | NC      | $54634.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | LEAN HOGS FUTURE FEB26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       -13 | NC      | $-19281.86    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE APR26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        19 | NC      | $57109.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE APR26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -19 | NC      | $-124704.38   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUN26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        29 | NC      | $-11745.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE JUN26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -29 | NC      | $7841.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                              | SILVER FUTURE MAR26                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        13 | NC      | $1414243.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | LOW SU GASOIL G FEB26                                                                                     | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        36 | NC      | $-171890.54   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | THREE-MONTH SARON SEP26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -26 | NC      | $367.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | 3M CORRA FUTURES SEP26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        44 | NC      | $-13203.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Italian Derivatives Market                               | FTSE/MIB IDX FUT MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IT        |        50 | NC      | $236293.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       869 | NC      | $2528657.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE MAY26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $66324.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE MAY26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -10 | NC      | $-70767.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JUL26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        80 | NC      | $241591.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JUL26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -80 | NC      | $-204300.80   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE JAN26                                                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -674 | NC      | $720643.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE FEB26                                                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -254 | NC      | $630537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | VSTOXX FUTURE JAN26                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      2030 | NC      | $-311482.84   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE AUG26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        16 | NC      | $-920.16      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE AUG26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -16 | NC      | $11615.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Futures Exchange LLC                                | CBOE VIX FUTURE MAR26                                                                                     | CUSIP: 000000000<br>LEI: 254900O9GJPIWCP8RH13 | N/A              | DE               |  | US        |      -152 | NC      | $123034.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | CATTLE FEEDER FUT MAR26                                                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        13 | NC      | $74233.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BOBL FUTURE MAR26                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -447 | NC      | $60312.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-SCHATZ FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -745 | NC      | $43934.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BUND FUTURE MAR26                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -896 | NC      | $-377045.37   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BUXL 30Y BND MAR26                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      -148 | NC      | $247647.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-BTP FUTURE MAR26                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        15 | NC      | $4892.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO-OAT FUTURE MAR26                                                                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       163 | NC      | $-88049.61    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE AUG26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        22 | NC      | $149547.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE AUG26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -22 | NC      | $-166783.42   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE OCT26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        18 | NC      | $-23643.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME LEAD FUTURE OCT26                                                                                     | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -18 | NC      | $-18000.18    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US LONG BOND(CBT) MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       286 | NC      | $-570532.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 10YR NOTE (CBT)MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       968 | NC      | $-941868.08   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | NASDAQ 100 E-MINI MAR26                                                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       127 | NC      | $310477.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | E-MINI RUSS 2000 MAR26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       127 | NC      | $-382212.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 5YR NOTE (CBT) MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1059 | NC      | $-529130.98   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 2YR NOTE (CBT) MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       431 | NC      | $-33345.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P MID 400 EMINI MAR26                                                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        24 | NC      | $-123321.80   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | LONG GILT FUTURE MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |       -83 | NC      | $-14952.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                      | AUST 10Y BOND FUT MAR26                                                                                   | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      1019 | NC      | $-126096.67   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | CAN 10YR BOND FUT MAR26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |      -401 | NC      | $-46537.15    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE SEP26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        32 | NC      | $252072.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE SEP26                                                                                   | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -32 | NC      | $-316236.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-191.52      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                      | OMXS30 IND FUTURE JAN26                                                                                   | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       548 | NC      | $565814.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1610 | NC      | $68425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                          | HSCEI FUTURES JAN26                                                                                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       146 | NC      | $-25627.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                           | JPN 10Y BOND(OSE) MAR26                                                                                   | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       -71 | NC      | $376737.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                          | HANG SENG IDX FUT JAN26                                                                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        79 | NC      | $-91734.79    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1420 | NC      | $164720.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -5 | NC      | $-255.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -1 | NC      | $-80.88       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -2 | NC      | $-458.30      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -3 | NC      | $-303.29      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meff Financial Derivatives                               | IBEX 35 INDX FUTR JAN26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |        60 | NC      | $237866.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                              | CAC40 10 EURO FUT JAN26                                                                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |       162 | NC      | $99697.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -6 | NC      | $-651.17      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -7 | NC      | $-134.07      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | S+P/TSX 60 IX FUT MAR26                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        55 | NC      | $204654.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                   | DOLLAR INDEX MAR26                                                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DFE              |  | US        |       258 | NC      | $-118909.24   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-37.50       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -7 | NC      | $-1295.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -7 | NC      | $-802.03      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -3 | NC      | $-1010.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WKLY INDEX                                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -72 | NC      | $-84.61       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WKLY INDEX                                                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -36 | NC      | $-84.61       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -8 | NC      | $-2502.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-3000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -5 | NC      | $-2527.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -11 | NC      | $-1260.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | STOXX W OPTIONS W2                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -71 | NC      | $-1335.03     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | STOXX W OPTIONS W2                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -36 | NC      | $-1861.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 PR                                                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -72 | NC      | $-6684.54     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-18150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-3787.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | CBOE VOLATILITY INDEX                                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1520 | NC      | $345800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -7 | NC      | $-1385.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -3 | NC      | $-842.70      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -1 | NC      | $-1155.52     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                                     | NIKKEI 225                                                                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -2 | NC      | $-2949.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -13 | NC      | $-2102.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -7 | NC      | $-1085.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 PR                                                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -36 | NC      | $-4103.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-87165.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-59280.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-150.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-85800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-50.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                   | S+P 500 INDEX                                                                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-3450.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -2 | NC      | $-727.89      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -3 | NC      | $-1779.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WK4 INDEX                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -36 | NC      | $-8546.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -11 | NC      | $-2891.35     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                       | FTSE 100 INDEX                                                                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -5 | NC      | $-943.57      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 WK4 INDEX                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -72 | NC      | $-10407.57    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                | Evraz PLC                                                                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      7048 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Titan America SA                                         | Titan America SA                                                                                          | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |       153 | NS      | $2521.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distribution Services PLC                  | International Distribution Services PLC                                                                   | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     31806 | NS      | $158629.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aviva PLC                                                | Aviva PLC                                                                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     16671 | NS      | $153288.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                           | Constellium SE                                                                                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       327 | NS      | $6163.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                               | Adient PLC                                                                                                | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      3233 | NS      | $61976.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                             | Alkermes PLC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6474 | NS      | $181142.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                             | Allegion plc                                                                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2213 | NS      | $352353.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                | Amcor PLC                                                                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     29039 | NS      | $242185.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                | Amcor PLC                                                                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      3280 | NS      | $27355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                               | Amdocs Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2657 | NS      | $213915.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                    | Anglogold Ashanti Plc                                                                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       384 | NS      | $32747.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                            | Ambarella Inc                                                                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       253 | NS      | $17922.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                  | Aon PLC                                                                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5569 | NS      | $1965188.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                   | Arch Capital Group Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8162 | NS      | $782899.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                             | Aspen Insurance Holdings Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |      3667 | NS      | $136045.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                     | Assured Guaranty Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2174 | NS      | $195377.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                | Axis Capital Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3647 | NS      | $390557.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                               | Axalta Coating Systems Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2250 | NS      | $72697.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                     | Bank of NT Butterfield & Son Ltd/The                                                                      | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4733 | NS      | $235798.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                             | Biohaven Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       562 | NS      | $6344.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                               | Bitdeer Technologies Group                                                                                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |       558 | NS      | $6255.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                          | Bit Digital Inc                                                                                           | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |       925 | NS      | $1748.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                            | Accenture PLC                                                                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     13875 | NS      | $3722662.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                      | Burford Capital Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       795 | NS      | $7091.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                       | Capri Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       662 | NS      | $16152.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                             | Cimpress PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       938 | NS      | $62461.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                            | Clarivate PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     20704 | NS      | $69151.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                | Consolidated Water Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      5402 | NS      | $190636.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                       | Credo Technology Group Holding Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       922 | NS      | $132666.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                                     | Critical Metals Corp                                                                                      | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |        74 | NS      | $513.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole PLC                                                 | Dole PLC                                                                                                  | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      6621 | NS      | $99248.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28205 | NS      | $8983574.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                               | Avadel Pharmaceuticals PLC                                                                                | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      9781 | NS      | $210780.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                         | Essent Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2525 | NS      | $164150.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                        | Everest Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8506 | NS      | $2886511.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                | Aptiv PLC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3642 | NS      | $277119.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                 | Fabrinet                                                                                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       225 | NS      | $102438.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                             | FLEX LNG Ltd                                                                                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4162 | NS      | $103841.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                | Flutter Entertainment PLC                                                                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      4606 | NS      | $990474.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                              | Fresh Del Monte Produce Inc                                                                               | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      7522 | NS      | $268008.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                        | FTAI Aviation Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1026 | NS      | $201968.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                 | GigaCloud Technology Inc                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1354 | NS      | $53185.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                | Gates Industrial Corp PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      5658 | NS      | $121477.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                        | Genius Sports Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      5487 | NS      | $60466.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                      | GLOBALFOUNDRIES Inc                                                                                       | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1518 | NS      | $53008.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                   | Gambling.com Group Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      7961 | NS      | $43467.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                | Greenlight Capital Re Ltd                                                                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     11270 | NS      | $164316.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                              | James Hardie Industries PLC                                                                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       586 | NS      | $12159.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                             | Hamilton Insurance Group Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      7348 | NS      | $205009.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                        | Helen of Troy Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       145 | NS      | $3081.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                            | Herbalife Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     13540 | NS      | $174530.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                | Janus Henderson Group PLC                                                                                 | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2444 | NS      | $116261.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                        | IBEX Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      6545 | NS      | $249888.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                 | ICON PLC                                                                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       917 | NS      | $167095.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                             | Indivior PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      4242 | NS      | $152202.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                            | Weatherford International PLC                                                                             | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       891 | NS      | $69729.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                                                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10612 | NS      | $278777.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                 | Jazz Pharmaceuticals PLC                                                                                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1706 | NS      | $290020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                                                                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     13644 | NS      | $1633869.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd                          | Kestra Medical Technologies Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2703 | NS      | $71683.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                                        | Kestrel Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        13 | NS      | $133.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     32004 | NS      | $13646185.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                                      | Lifezone Metals Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |       173 | NS      | $738.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                      | Luxfer Holdings PLC                                                                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      5959 | NS      | $80625.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc                             | Chaince Digital Holdings Inc                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        13 | NS      | $64.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     96242 | NS      | $9245006.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                    | MeiraGTx Holdings plc                                                                                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |     12640 | NS      | $100488.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                          | Marex Group PLC                                                                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       230 | NS      | $8822.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                              | NIQ Global Intelligence Plc                                                                               | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |       149 | NS      | $2457.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp                   | National Energy Services Reunited Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       528 | NS      | $8268.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                        | Joby Aviation Inc                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7341 | NS      | $96901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                           | Noble Corp PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       397 | NS      | $11211.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                              | Nordic American Tankers Ltd                                                                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     38733 | NS      | $133241.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                       | Norwegian Cruise Line Holdings Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5699 | NS      | $127201.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                             | Novocure Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      1468 | NS      | $18981.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                                                                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21025 | NS      | $351958.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                       | nVent Electric PLC                                                                                        | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      1771 | NS      | $180588.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                    | Pagseguro Digital Ltd                                                                                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |       691 | NS      | $6661.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                          | Pangaea Logistics Solutions Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10649 | NS      | $73265.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                   | Patria Investments Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      9419 | NS      | $149667.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                        | Prothena Corp PLC                                                                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       373 | NS      | $3562.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                               | RenaissanceRe Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1536 | NS      | $431861.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                           | Rezolve AI PLC                                                                                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |       912 | NS      | $2343.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roadzen Inc                                              | Roadzen Inc                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     72777 | NS      | $175392.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                       | Royalty Pharma PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     12209 | NS      | $471755.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                             | SFL Corp Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     11108 | NS      | $86753.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                          | Seagate Technology Holdings PLC                                                                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3698 | NS      | $1018392.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                             | Seadrill Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       143 | NS      | $4947.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                              | Pentair PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3062 | NS      | $318876.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                         | Sensata Technologies Holding PLC                                                                          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1627 | NS      | $54162.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                           | SharkNinja Inc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       795 | NS      | $88960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                      | Signet Jewelers Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1649 | NS      | $136669.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                          | SiriusPoint Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      8671 | NS      | $189808.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                     | Smurfit WestRock PLC                                                                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    153951 | NS      | $5953285.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                               | STERIS PLC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13665 | NS      | $3464350.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                              | StoneCo Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      1562 | NS      | $23101.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                     | Super Group SGHC Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       991 | NS      | $11842.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                      | TE Connectivity PLC                                                                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6226 | NS      | $1416477.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                           | TechnipFMC PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      7499 | NS      | $334155.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                           | Tecnoglass Inc                                                                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       677 | NS      | $34066.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                          | Teekay Corp Ltd                                                                                           | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     19088 | NS      | $172364.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                       | Teekay Tankers Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      1068 | NS      | $57052.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                 | Theravance Biopharma Inc                                                                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      9110 | NS      | $170448.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiziana Life Sciences Ltd                                | Tiziana Life Sciences Ltd                                                                                 | CUSIP: 000000000<br>LEI: 984500769407C5E46F42 | Long             | EC               | CORP              | BM        |     80755 | NS      | $120324.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                                   | Trane Technologies PLC                                                                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6109 | NS      | $2377622.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                | Liberty Latin America Ltd                                                                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      6961 | NS      | $51441.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                | Liberty Latin America Ltd                                                                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      7447 | NS      | $55554.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                              | Trinseo PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |     18542 | NS      | $9215.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                             | Tsakos Energy Navigation Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      2250 | NS      | $50445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                      | Viking Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2832 | NS      | $202233.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                     | VTEX                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       359 | NS      | $1349.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                           | Waldencast plc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     15291 | NS      | $28747.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                      | White Mountains Insurance Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        75 | NS      | $155852.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                 | Willis Towers Watson PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1961 | NS      | $644384.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                           | Perrigo Co PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3954 | NS      | $55039.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                   | XP Inc                                                                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       225 | NS      | $3683.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd                                             | Zura Bio Ltd                                                                                              | CUSIP: 000000000<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | KY        |     14324 | NS      | $75057.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                      | ADC Therapeutics SA                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       450 | NS      | $1588.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                  | Aebi Schmidt Holding AG                                                                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |        17 | NS      | $215.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                          | Bunge Global SA                                                                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2792 | NS      | $248711.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                            | On Holding AG                                                                                             | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      1385 | NS      | $64374.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                | Ardagh Metal Packaging SA                                                                                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      7348 | NS      | $30126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                               | Globant SA                                                                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       587 | NS      | $38372.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                 | Orion SA                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1915 | NS      | $10111.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                                                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4259 | NS      | $2473243.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                  | Birkenstock Holding Plc                                                                                   | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       209 | NS      | $8548.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                            | Frontline PLC                                                                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3586 | NS      | $78246.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      1658 | NS      | $103558.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                            | MediWound Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        45 | NS      | $830.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        95 | NS      | $266.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                  | Pagaya Technologies Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       773 | NS      | $16155.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                            | Stratasys Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      6325 | NS      | $54901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                                                                           | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     19469 | NS      | $89752.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                        | UroGen Pharma Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      2612 | NS      | $61173.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                       | AerCap Holdings NV                                                                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      3107 | NS      | $446662.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                               | Elastic NV                                                                                                | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1077 | NS      | $81248.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                        | CNH Industrial NV                                                                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     26574 | NS      | $245012.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                     | Ermenegildo Zegna NV                                                                                      | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      6796 | NS      | $69659.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                  | Expro Group Holdings NV                                                                                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1797 | NS      | $23989.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                                                                               | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |      2897 | NS      | $30418.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                             | LyondellBasell Industries NV                                                                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1123 | NS      | $48625.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA            | Banco Latinoamericano de Comercio Exterior SA                                                             | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      4582 | NS      | $204357.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                         | Copa Holdings SA                                                                                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      1282 | NS      | $154622.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                 | OneSpaWorld Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      5078 | NS      | $105317.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                              | Royal Caribbean Cruises Ltd                                                                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6552 | NS      | $1827483.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                                      | Forafric Global PLC                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |        20 | NS      | $220.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                    | Ardmore Shipping Corp                                                                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      2834 | NS      | $30012.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                            | Costamare Inc                                                                                             | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      8633 | NS      | $136315.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                           | Costamare Bulkers Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     17155 | NS      | $264358.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                         | DHT Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7019 | NS      | $85701.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                           | Dorian LPG Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       446 | NS      | $10855.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                 | Flex Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      6934 | NS      | $418952.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                             | Genco Shipping & Trading Ltd                                                                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      6061 | NS      | $111704.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                    | Global Ship Lease Inc                                                                                     | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      5696 | NS      | $199587.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                | International Seaways Inc                                                                                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       105 | NS      | $5097.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                   | Navigator Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      4693 | NS      | $81282.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                         | Safe Bulkers Inc                                                                                          | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     26592 | NS      | $128173.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                      | Scorpio Tankers Inc                                                                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1454 | NS      | $73906.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                  | Star Bulk Carriers Corp                                                                                   | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      2321 | NS      | $44609.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                   | WaVe Life Sciences Ltd                                                                                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       617 | NS      | $10489.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President