# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-000479
**Filing Date:** 2026-2
**Character Count:** 782423
**Document Hash:** 94fcd8bbc9c1e17900dda4950e9c0399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000479.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001003715-26-000479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 26666321

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

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

## Series and Classes Contracts Data

### Bridge Builder Small/Mid Cap Value Fund (Series ID: S000048337)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000152652 | Bridge Builder Small/Mid Cap Value Fund | BBVSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

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

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

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

- **b. EDGAR series identifier (if any):** S000048337

- **c. LEI of Series:** 549300T0NE2WRD5E5Y98

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8774483860.24

**Total Liabilities:** $14968791.31

**Net Assets:** $8759515068.93

**Cash Not Reported:** $2642423.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152652 | -1.18%               | 2.65%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65664485.67             | $-169186884.09                             |
| Month 2  | $67432487.80             | $145781157.65                              |
| Month 3  | $63446652.24             | $-93180754.73                              |

### Schedule of Portfolio Investments

| Name                              | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR CORP                          | AAR CORP 0.00000000                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13093 | NS      | $1083969.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                  | ACCO BRANDS CORP 0.00000000                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     41563 | NS      | $155029.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                         | ACNB CORP 0.00000000                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $215737.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                           | ADT INC 0.00000000                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761708 | NS      | $6146983.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                        | ABSCI CORP 0.00000000                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14337 | NS      | $50036.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                | ABM INDUSTRIES INC 0.00000000                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    162351 | NS      | $6867447.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     43881 | NS      | $4577665.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC-CLASS A          | ACM RESEARCH INC-CLASS A 0.00000000                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    104394 | NS      | $4118343.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED FLOWER CAPITAL INC       | ADVANCED FLOWER CAPITAL INC 0.00000000                          | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | RE               | CORP              | US        |      9916 | NS      | $28260.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG MORTGAGE INVESTMENT TRUS      | TPG MORTGAGE INVESTMENT TRUS 0.00000000                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | RE               | CORP              | US        |     13013 | NS      | $110870.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP              | AGNC INVESTMENT CORP 0.00000000                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     29030 | NS      | $311201.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                          | AES CORP 0.00000000                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     19570 | NS      | $280633.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC-A                | AMC NETWORKS INC-A 0.00000000                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     13936 | NS      | $132670.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A       | AMC ENTERTAINMENT HLDS-CL A 0.00000000                          | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    228853 | NS      | $357010.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC       | AMN HEALTHCARE SERVICES INC 0.00000000                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     17240 | NS      | $271702.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTDOOR HOLDING CO                | OUTDOOR HOLDING CO 0.00000000                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     34793 | NS      | $59496.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM INC                      | GOLD.COM INC 0.00000000                                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    106759 | NS      | $3635143.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                          | ANGI INC 0.00000000                                             | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16112 | NS      | $208328.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                    | API GROUP CORP 0.00000000                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      9975 | NS      | $381643.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC 0.00000000                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     18779 | NS      | $904584.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                   | ATYR PHARMA INC 0.00000000                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      3307 | NS      | $2589.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                  | A10 NETWORKS INC 0.00000000                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5187 | NS      | $91758.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC             | ATN INTERNATIONAL INC 0.00000000                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4103 | NS      | $93548.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       475 | NS      | $34499.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC      | ABACUS GLOBAL MANAGEMENT INC 0.00000000                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $106002.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AARDVARK THERAPEUTICS INC         | AARDVARK THERAPEUTICS INC 0.00000000                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2474 | NS      | $32471.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP              | ACACIA RESEARCH CORP 0.00000000                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     15830 | NS      | $59204.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN      | ACADEMY SPORTS & OUTDOORS IN 0.00000000                         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     29592 | NS      | $1478416.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC 0.00000000                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2544 | NS      | $36099.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC        | ACADIA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    287765 | NS      | $7686203.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST               | ACADIA REALTY TRUST 0.00000000                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |    534871 | NS      | $10986250.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                 | ACI WORLDWIDE INC 0.00000000                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    199022 | NS      | $9515241.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC          | ACLARIS THERAPEUTICS INC 0.00000000                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     42353 | NS      | $127482.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                  | ACME UNITED CORP 0.00000000                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      1527 | NS      | $61553.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP      | ACRES COMMERCIAL REALTY CORP 0.00000000                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | RE               | CORP              | US        |      2844 | NS      | $60690.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                        | ACUITY INC 0.00000000                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $306034.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS INC                 | TIC SOLUTIONS INC 0.00000000                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     67963 | NS      | $687105.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP 0.00000000                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46163 | NS      | $459783.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP               | ADDUS HOMECARE CORP 0.00000000                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    129061 | NS      | $13859860.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                         | ADEIA INC 0.00000000                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $101136.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC      | ADTALEM GLOBAL EDUCATION INC 0.00000000                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     59125 | NS      | $6117663.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC            | ADVANCE AUTO PARTS INC 0.00000000                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     26581 | NS      | $1044633.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                 | AEHR TEST SYSTEMS 0.00000000                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2303 | NS      | $46497.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3668 | NS      | $349670.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                           | ARQ INC 0.00000000                                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     13306 | NS      | $43510.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC            | SPYRE THERAPEUTICS INC 0.00000000                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10106 | NS      | $331072.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                      | ADVANSIX INC 0.00000000                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     11348 | NS      | $196320.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AELUMA INC                        | AELUMA INC 0.00000000                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $88459.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN      | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1952 | NS      | $282708.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC           | ADVANTAGE SOLUTIONS INC 0.00000000                              | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48910 | NS      | $43040.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES        | ADVANCED ENERGY INDUSTRIES 0.00000000                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    133948 | NS      | $28044692.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I            | CONTRA ADURO BIOTECH I 0.00000000                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $1939.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC              | JADE BIOSCIENCES INC 0.00000000                                 | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20529 | NS      | $316762.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                      | AERSALE CORP 0.00000000                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14642 | NS      | $104104.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP         | AFFILIATED MANAGERS GROUP 0.00000000                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     99213 | NS      | $28601123.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $226416.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    148784 | NS      | $20245038.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC         | AGIOS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     25130 | NS      | $684038.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                 | AGREE REALTY CORP 0.00000000                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3033 | NS      | $218466.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC           | AIRSHIP AI HOLDINGS INC 0.00000000                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $9432.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                    | AIR LEASE CORP 0.00000000                                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2861 | NS      | $183762.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO GROUP HOLDINGS INC           | AIRO GROUP HOLDINGS INC 0.00000000                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       928 | NS      | $7591.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC        | AIRSCULPT TECHNOLOGIES INC 0.00000000                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $2544.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC           | AKAMAI TECHNOLOGIES INC 0.00000000                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3885 | NS      | $338966.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC           | AKEBIA THERAPEUTICS INC 0.00000000                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    101469 | NS      | $163365.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3129 | NS      | $525265.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC              | ALASKA AIR GROUP INC 0.00000000                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    227867 | NS      | $11461710.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTL CORP-CL A             | ALBANY INTL CORP-CL A 0.00000000                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    248807 | NS      | $12614514.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                    | ALBEMARLE CORP 0.00000000                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3221 | NS      | $455578.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A      | ALBERTSONS COS INC - CLASS A 0.00000000                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    469696 | NS      | $8064680.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                        | ALCOA CORP 0.00000000                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7024 | NS      | $373255.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC          | ALDEYRA THERAPEUTICS INC 0.00000000                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5463 | NS      | $28298.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                       | ALECTOR INC 0.00000000                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     31213 | NS      | $48692.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP             | ALERUS FINANCIAL CORP 0.00000000                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     10595 | NS      | $238599.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER & BALDWIN INC           | ALEXANDER & BALDWIN INC 0.00000000                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     32825 | NS      | $677508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      4691 | NS      | $229577.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                         | ALICO INC 0.00000000                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $87930.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | ALIGN TECHNOLOGY INC 0.00000000                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     29403 | NS      | $4591278.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC - CLASS A              | ALIGHT INC - CLASS A 0.00000000                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    190193 | NS      | $370876.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE            | CONTRA ALIMERA SCIENCE 0.00000000                               | CUSIP: 016CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3223 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATI INC                           | ATI INC 0.00000000                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3685 | NS      | $422890.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO               | ALLEGIANT TRAVEL CO 0.00000000                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      5210 | NS      | $444256.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC          | ALLEGRO MICROSYSTEMS INC 0.00000000                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3561 | NS      | $93939.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC      | BREAD FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14999 | NS      | $1110375.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN      | ALLIANCE LAUNDRY HOLDINGS IN 0.00000000                         | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224505 | NS      | $4568676.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    627357 | NS      | $40784478.57  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                       | ALLIENT INC 0.00000000                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6150 | NS      | $330562.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING      | ALLISON TRANSMISSION HOLDING 0.00000000                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    202611 | NS      | $19835616.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC         | ALLOGENE THERAPEUTICS INC 0.00000000                            | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72032 | NS      | $98683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     36846 | NS      | $7669494.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC 0.00000000                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    187926 | NS      | $8511168.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE      | ALPHA METALLURGICAL RESOURCE 0.00000000                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      3660 | NS      | $731560.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST      | ALPINE INCOME PROPERTY TRUST 0.00000000                         | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | RE               | CORP              | US        |      5637 | NS      | $94250.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC          | ALTA EQUIPMENT GROUP INC 0.00000000                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      7719 | NS      | $35507.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC-A      | OPTIMUM COMMUNICATIONS INC-A 0.00000000                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     99459 | NS      | $164107.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37167 | NS      | $2667103.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                   | ALTI GLOBAL INC 0.00000000                                      | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     19578 | NS      | $90841.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC              | KINETIK HOLDINGS INC 0.00000000                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5281 | NS      | $190380.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                        | ALUMIS INC 0.00000000                                           | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26051 | NS      | $254257.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP        | AMALGAMATED FINANCIAL CORP 0.00000000                           | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10331 | NS      | $330901.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCTAVE SPECIALTY GROUP INC        | OCTAVE SPECIALTY GROUP INC 0.00000000                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     19967 | NS      | $155343.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                   | AMBIQ MICRO INC 0.00000000                                      | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       701 | NS      | $19978.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC               | AMERANT BANCORP INC 0.00000000                                  | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      9639 | NS      | $188056.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING      | U-HAUL HOLDING CO-NON VOTING 0.00000000                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1773 | NS      | $82870.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7332 | NS      | $732173.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC-CL A                 | AMERESCO INC-CL A 0.00000000                                    | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     14313 | NS      | $419227.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC       | AMERICAN AIRLINES GROUP INC 0.00000000                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     16681 | NS      | $255719.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC              | AMENTUM HOLDINGS INC 0.00000000                                 | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      4425 | NS      | $128325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC         | AMERICAN ASSETS TRUST INC 0.00000000                            | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    212157 | NS      | $4016132.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HOLDINGS      | AMERICAN AXLE & MFG HOLDINGS 0.00000000                         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     52308 | NS      | $335294.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BATTERY TECHNOLOGY       | AMERICAN BATTERY TECHNOLOGY 0.00000000                          | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     23921 | NS      | $79896.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS         | AMERICAN EAGLE OUTFITTERS 0.00000000                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     71142 | NS      | $1876014.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC      | AMERICAN FINANCIAL GROUP INC 0.00000000                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1819 | NS      | $248620.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A          | AMERICAN HOMES 4 RENT- A 0.00000000                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |      9220 | NS      | $295962.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP      | AMERICAN INTERNATIONAL GROUP 0.00000000                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    629673 | NS      | $53868525.15  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE      | AMERICAN INTEGRITY INSURANCE 0.00000000                         | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      2142 | NS      | $44617.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC       | AMERICAN OUTDOOR BRANDS INC 0.00000000                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $43960.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION         | AMERICAN PUBLIC EDUCATION 0.00000000                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       548 | NS      | $20714.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS IN      | AMERICAN REALTY INVESTORS IN 0.00000000                         | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $10117.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO          | AMERICAN STATES WATER CO 0.00000000                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5944 | NS      | $430821.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP            | AMERICAN VANGUARD CORP 0.00000000                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     12261 | NS      | $46837.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5338 | NS      | $696609.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP            | AMERICAN WOODMARK CORP 0.00000000                               | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6532 | NS      | $352074.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC            | AMERICA'S CAR-MART INC 0.00000000                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $84722.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC        | AMERICOLD REALTY TRUST INC 0.00000000                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |    772926 | NS      | $9939828.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                     | AMERISAFE INC 0.00000000                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3781 | NS      | $145228.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     85841 | NS      | $28992797.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     81109 | NS      | $39770987.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                    | AMERIS BANCORP 0.00000000                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     91742 | NS      | $6813678.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                | AMES NATIONAL CORP 0.00000000                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4096 | NS      | $94044.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    162080 | NS      | $33276644.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC              | AMKOR TECHNOLOGY INC 0.00000000                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    244641 | NS      | $9658426.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC        | AMNEAL PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9710 | NS      | $122346.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS IN      | AMPHASTAR PHARMACEUTICALS IN 0.00000000                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     14931 | NS      | $399852.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC        | AMYLYX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9065 | NS      | $109505.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                 | ANDERSONS INC/THE 0.00000000                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14694 | NS      | $781279.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC       | ANGEL OAK MORTGAGE REIT INC 0.00000000                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | RE               | CORP              | US        |      3763 | NS      | $32399.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                 | ANGIODYNAMICS INC 0.00000000                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     13115 | NS      | $168396.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC            | ANIKA THERAPEUTICS INC 0.00000000                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5191 | NS      | $49885.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    203999 | NS      | $4561417.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                       | ANNEXON INC 0.00000000                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42791 | NS      | $214810.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP             | ANTERO RESOURCES CORP 0.00000000                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    275661 | NS      | $9499278.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP             | ANTERO MIDSTREAM CORP 0.00000000                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8902 | NS      | $158366.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                          | APA CORP 0.00000000                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    311524 | NS      | $7619877.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVT & MGMT CO -A       | APARTMENT INVT & MGMT CO -A 0.00000000                          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | RE               | CORP              | US        |     26792 | NS      | $159144.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC            | APOGEE ENTERPRISES INC 0.00000000                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      9263 | NS      | $337265.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT      | APOLLO COMMERCIAL REAL ESTAT 0.00000000                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     32817 | NS      | $317668.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC        | APPLE HOSPITALITY REIT INC 0.00000000                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | RE               | CORP              | US        |    522848 | NS      | $6195748.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP              | APPLIED DIGITAL CORP 0.00000000                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     25652 | NS      | $628987.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC       | APPLIED INDUSTRIAL TECH INC 0.00000000                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1026 | NS      | $263446.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC       | APPLIED OPTOELECTRONICS INC 0.00000000                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5544 | NS      | $193263.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                    | APTARGROUP INC 0.00000000                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1766 | NS      | $215381.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC        | AQUESTIVE THERAPEUTICS INC 0.00000000                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30606 | NS      | $197714.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                           | ARAMARK 0.00000000                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      7153 | NS      | $263659.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP            | ARBUTUS BIOPHARMA CORP 0.00000000                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      5443 | NS      | $26180.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC            | ARBOR REALTY TRUST INC 0.00000000                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | RE               | CORP              | US        |     82124 | NS      | $637282.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                      | ARCBEST CORP 0.00000000                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     98096 | NS      | $7277742.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    122947 | NS      | $7068223.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                        | ARCOSA INC 0.00000000                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    473295 | NS      | $50320724.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC             | ARCUS BIOSCIENCES INC 0.00000000                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9449 | NS      | $225169.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDIN      | ARCTURUS THERAPEUTICS HOLDIN 0.00000000                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7418 | NS      | $45472.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH INC                 | ARDENT HEALTH INC 0.00000000                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10567 | NS      | $93306.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     77805 | NS      | $12575622.15  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE       | ARES COMMERCIAL REAL ESTATE 0.00000000                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | RE               | CORP              | US        |     22916 | NS      | $109538.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                         | ARKO CORP 0.00000000                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31170 | NS      | $141511.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES IN      | ARMADA HOFFLER PROPERTIES IN 0.00000000                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | RE               | CORP              | US        |     36082 | NS      | $238862.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC       | ARMOUR RESIDENTIAL REIT INC 0.00000000                          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | RE               | CORP              | US        |     50118 | NS      | $886587.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES        | ARMSTRONG WORLD INDUSTRIES 0.00000000                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       819 | NS      | $156510.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC            | ARRAY TECHNOLOGIES INC 0.00000000                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     52531 | NS      | $484335.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC             | ARROW ELECTRONICS INC 0.00000000                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    186589 | NS      | $20558376.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP              | ARROW FINANCIAL CORP 0.00000000                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6889 | NS      | $216314.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                       | ARTERIS INC 0.00000000                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12198 | NS      | $189069.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A      | ARTISAN PARTNERS ASSET MA -A 0.00000000                         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     12726 | NS      | $518457.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC 0.00000000                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25881 | NS      | $306948.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP           | ASBURY AUTOMOTIVE GROUP 0.00000000                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      8663 | NS      | $2014407.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                       | ASHLAND INC 0.00000000                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    501446 | NS      | $29419836.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                | ASPEN AEROGELS INC 0.00000000                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29336 | NS      | $83020.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP              | ASSOCIATED BANC-CORP 0.00000000                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    255646 | NS      | $6585440.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC 0.00000000                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1397 | NS      | $336467.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC              | ASTEC INDUSTRIES INC 0.00000000                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10163 | NS      | $440261.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC           | ASTRIA THERAPEUTICS INC 0.00000000                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18411 | NS      | $240999.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                    | ASTRONICS CORP 0.00000000                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1353 | NS      | $73386.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                | ASURE SOFTWARE INC 0.00000000                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11190 | NS      | $105409.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS       | ATEGRITY SPECIALTY HOLDINGS 0.00000000                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      1925 | NS      | $40444.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC          | ATEA PHARMACEUTICALS INC 0.00000000                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30304 | NS      | $108185.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                        | ATKORE INC 0.00000000                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     77398 | NS      | $4895423.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO      | ATLANTIC UNION BANKSHARES CO 0.00000000                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272585 | NS      | $9622250.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP          | ATLANTICUS HOLDINGS CORP 0.00000000                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $154386.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4371 | NS      | $732710.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE      | ATMUS FILTRATION TECHNOLOGIE 0.00000000                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378315 | NS      | $19638331.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC              | AURA BIOSCIENCES INC 0.00000000                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12495 | NS      | $68097.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC             | AURORA INNOVATION INC 0.00000000                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     32029 | NS      | $122991.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                    | AUTONATION INC 0.00000000                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $152382.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      8840 | NS      | $29980860.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      3909 | NS      | $708740.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                | AVANOS MEDICAL INC 0.00000000                                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     19355 | NS      | $217356.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC 0.00000000                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17878 | NS      | $204881.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS       | AVEANNA HEALTHCARE HOLDINGS 0.00000000                          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7435 | NS      | $60743.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2111 | NS      | $383948.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                | AVIAT NETWORKS INC 0.00000000                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      5182 | NS      | $110791.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDBANK HOLDINGS INC             | AVIDBANK HOLDINGS INC 0.00000000                                | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       854 | NS      | $22682.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP 0.00000000                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    612749 | NS      | $19142278.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC           | AVIDITY BIOSCIENCES INC 0.00000000                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4211 | NS      | $303739.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC             | AVIS BUDGET GROUP INC 0.00000000                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       297 | NS      | $38111.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                       | AVISTA CORP 0.00000000                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     36391 | NS      | $1402509.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                         | AVNET INC 0.00000000                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    117943 | NS      | $5670699.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC          | AXCELIS TECHNOLOGIES INC 0.00000000                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    115164 | NS      | $9252275.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     25395 | NS      | $14422582.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                | AXOS FINANCIAL INC 0.00000000                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     98236 | NS      | $8464013.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS INC                     | B&G FOODS INC 0.00000000                                        | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     33386 | NS      | $143559.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                   | BCB BANCORP INC 0.00000000                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      6038 | NS      | $48726.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC           | BICARA THERAPEUTICS INC 0.00000000                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13155 | NS      | $221398.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS      | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    230328 | NS      | $20736429.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION         | BOK FINANCIAL CORPORATION 0.00000000                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       589 | NS      | $69772.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP               | BRT APARTMENTS CORP 0.00000000                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5642 | NS      | $82937.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/      | BALDWIN INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98239 | NS      | $2360683.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL INC                  | BV FINANCIAL INC 0.00000000                                     | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $70038.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORPORATION                   | BKV CORPORATION 0.00000000                                      | CUSIP: 05603J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $270957.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC              | BWX TECHNOLOGIES INC 0.00000000                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2080 | NS      | $359507.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27173 | NS      | $1237458.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                | BAKKT HOLDINGS INC 0.00000000                                   | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5628 | NS      | $56505.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    299975 | NS      | $15889675.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                    | BANCFIRST CORP 0.00000000                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     13957 | NS      | $1479721.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC-CLASS A             | BANDWIDTH INC-CLASS A 0.00000000                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     10068 | NS      | $155550.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC            | BANC OF CALIFORNIA INC 0.00000000                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    429731 | NS      | $8289510.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                   | BANK FIRST CORP 0.00000000                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3431 | NS      | $417964.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP               | BANK OF HAWAII CORP 0.00000000                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3833 | NS      | $262062.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA          | BANK OF MARIN BANCORP/CA 0.00000000                             | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $174136.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    156538 | NS      | $18172496.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                          | BANK OZK 0.00000000                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2879 | NS      | $132491.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                | BANKFINANCIAL CORP 0.00000000                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5195 | NS      | $62340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                    | BANKUNITED INC 0.00000000                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     33923 | NS      | $1511948.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                        | BANK7 CORP 0.00000000                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $75935.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                | BANNER CORPORATION 0.00000000                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15202 | NS      | $952557.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC      | BANKWELL FINANCIAL GROUP INC 0.00000000                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      2672 | NS      | $122431.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES             | BAR HARBOR BANKSHARES 0.00000000                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6531 | NS      | $202787.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION INC      | BARNES & NOBLE EDUCATION INC 0.00000000                         | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      7039 | NS      | $64688.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDS            | BASSETT FURNITURE INDS 0.00000000                               | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $55693.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC             | BATH & BODY WORKS INC 0.00000000                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    501305 | NS      | $10066204.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC          | BAXTER INTERNATIONAL INC 0.00000000                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    179714 | NS      | $3434334.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                       | BAYCOM CORP 0.00000000                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5131 | NS      | $150851.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC              | BEAZER HOMES USA INC 0.00000000                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12228 | NS      | $247861.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL A                 | BEL FUSE INC-CL A 0.00000000                                    | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       733 | NS      | $111269.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                 | BEL FUSE INC-CL B 0.00000000                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     44382 | NS      | $7528518.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                        | BELDEN INC 0.00000000                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    115068 | NS      | $13411175.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC               | BELLRING BRANDS INC 0.00000000                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3397 | NS      | $90801.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC         | BENCHMARK ELECTRONICS INC 0.00000000                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     16094 | NS      | $688179.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8055 | NS      | $564816.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP             | BEACON FINANCIAL CORP 0.00000000                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    393064 | NS      | $10365097.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     69741 | NS      | $4667765.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                  | BETA BIONICS INC 0.00000000                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $60970.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETTER HOME & FINANCE HOLDIN      | BETTER HOME & FINANCE HOLDIN 0.00000000                         | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      2414 | NS      | $78648.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                   | BEYOND MEAT INC 0.00000000                                      | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    154137 | NS      | $126392.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC           | BIGBEAR.AI HOLDINGS INC 0.00000000                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    148466 | NS      | $801716.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC-B            | BIGLARI HOLDINGS INC-B 0.00000000                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       326 | NS      | $108372.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                 | BILL HOLDINGS INC 0.00000000                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2218 | NS      | $120969.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILLIONTOONE INC CL A             | BILLIONTOONE INC CL A 0.00000000                                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24144 | NS      | $1975944.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A            | BIO-RAD LABORATORIES-A 0.00000000                               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     15981 | NS      | $4842083.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC       | BIOMARIN PHARMACEUTICAL INC 0.00000000                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     82614 | NS      | $4909750.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    104785 | NS      | $18441112.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP -A                     | BIOTE CORP -A 0.00000000                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8616 | NS      | $22401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                   | BIO-TECHNE CORP 0.00000000                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4320 | NS      | $254059.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                   | BIOAGE LABS INC 0.00000000                                      | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     11139 | NS      | $147368.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC              | BJ'S RESTAURANTS INC 0.00000000                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3187 | NS      | $125567.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                  | BLACK HILLS CORP 0.00000000                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     32828 | NS      | $2278919.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A       | BLACK ROCK COFFEE BAR INC-A 0.00000000                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $38336.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                     | BLACKBAUD INC 0.00000000                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3392 | NS      | $214781.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A      | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |     71039 | NS      | $1358976.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA CRITICAL MEDICAL INC       | STRATA CRITICAL MEDICAL INC 0.00000000                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29691 | NS      | $142813.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAIZE HOLDINGS INC               | BLAIZE HOLDINGS INC 0.00000000                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11190 | NS      | $21820.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                     | H&R BLOCK INC 0.00000000                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    318752 | NS      | $13891212.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC               | BLOOMIN' BRANDS INC 0.00000000                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    169468 | NS      | $1045617.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                    | BLUE BIRD CORP 0.00000000                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     91780 | NS      | $4313660.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP              | BLUE FOUNDRY BANCORP 0.00000000                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      7345 | NS      | $91298.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC              | BLUE OWL CAPITAL INC 0.00000000                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926925 | NS      | $13848259.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES INC         | BLUE RIDGE BANKSHARES INC 0.00000000                            | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28018 | NS      | $119636.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC             | BLUELINX HOLDINGS INC 0.00000000                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3506 | NS      | $215373.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO                  | BOISE CASCADE CO 0.00000000                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     68214 | NS      | $5020550.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                    | BORGWARNER INC 0.00000000                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    196595 | NS      | $8858570.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A         | BOSTON BEER COMPANY INC-A 0.00000000                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       201 | NS      | $39221.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP-CL A            | BOSTON OMAHA CORP-CL A 0.00000000                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      8563 | NS      | $105924.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                           | BXP INC 0.00000000                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |    218167 | NS      | $14721909.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP 0.00000000                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    158226 | NS      | $15086849.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS I      | BOWHEAD SPECIALTY HOLDINGS I 0.00000000                         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43539 | NS      | $1242603.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD       | BOWMAN CONSULTING GROUP LTD 0.00000000                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $5976.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC - CLASS A                 | BOX INC - CLASS A 0.00000000                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     13944 | NS      | $417065.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                  | BOYD GAMING CORP 0.00000000                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    224016 | NS      | $19095123.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS & RESORTS INC      | BRAEMAR HOTELS & RESORTS INC 0.00000000                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | RE               | CORP              | US        |     25804 | NS      | $74057.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST           | BRANDYWINE REALTY TRUST 0.00000000                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |    295183 | NS      | $861934.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC        | BRIDGEWATER BANCSHARES INC 0.00000000                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      5594 | NS      | $98062.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT      | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $134253.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC         | BRIGHTHOUSE FINANCIAL INC 0.00000000                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1594 | NS      | $103275.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC           | BRIGHTVIEW HOLDINGS INC 0.00000000                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     32717 | NS      | $414524.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC           | BRIGHTSPIRE CAPITAL INC 0.00000000                              | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | RE               | CORP              | US        |     57596 | NS      | $322537.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                    | BRINK'S CO/THE 0.00000000                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    327060 | NS      | $38177713.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                 | BRISTOW GROUP INC 0.00000000                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12627 | NS      | $462400.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC        | BRIXMOR PROPERTY GROUP INC 0.00000000                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |    470013 | NS      | $12323740.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       289 | NS      | $64496.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC          | BROADSTONE NET LEASE INC 0.00000000                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |    330534 | NS      | $5741375.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC       | BROOKDALE SENIOR LIVING INC 0.00000000                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     12887 | NS      | $139050.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BUSINESS-CL A          | BROOKFIELD BUSINESS-CL A 0.00000000                             | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6943 | NS      | $249114.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A       | BROOKFIELD INFRASTRUCTURE-A 0.00000000                          | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    224748 | NS      | $10203559.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                        | AZENTA INC 0.00000000                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    162617 | NS      | $5408641.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7135 | NS      | $568659.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A         | BROWN-FORMAN CORP-CLASS A 0.00000000                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1475 | NS      | $38807.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B         | BROWN-FORMAN CORP-CLASS B 0.00000000                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3835 | NS      | $99940.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP 0.00000000                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2848 | NS      | $134169.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                    | BRUNSWICK CORP 0.00000000                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    214745 | NS      | $15942668.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                    | BUCKLE INC/THE 0.00000000                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       786 | NS      | $41988.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    105767 | NS      | $10882366.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC-A                      | BUMBLE INC-A 0.00000000                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28766 | NS      | $102694.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE      | BURKE & HERBERT FINANCIAL SE 0.00000000                         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6102 | NS      | $380215.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    149610 | NS      | $43214848.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES         | BUSINESS FIRST BANCSHARES 0.00000000                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     12610 | NS      | $329625.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                | BYLINE BANCORP INC 0.00000000                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     14352 | NS      | $418360.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINANCIAL CORP              | C & F FINANCIAL CORP 0.00000000                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      1474 | NS      | $106997.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC         | CB FINANCIAL SERVICES INC 0.00000000                            | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      2100 | NS      | $73206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                          | CBIZ INC 0.00000000                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    183300 | NS      | $9247485.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES       | CBL & ASSOCIATES PROPERTIES 0.00000000                          | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |      1997 | NS      | $73889.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2870 | NS      | $720370.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      7248 | NS      | $1165405.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO      | CCC INTELLIGENT SOLUTIONS HO 0.00000000                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15710 | NS      | $124894.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    150283 | NS      | $20468544.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                 | CF BANKSHARES INC 0.00000000                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      1749 | NS      | $43637.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC 0.00000000                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    285083 | NS      | $22048319.22  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3247 | NS      | $521987.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP 0.00000000                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     60659 | NS      | $16695176.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    575728 | NS      | $40260659.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                | CNA FINANCIAL CORP 0.00000000                                   | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $35757.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP/PA             | CNB FINANCIAL CORP/PA 0.00000000                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     12927 | NS      | $338299.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC           | CNO FINANCIAL GROUP INC 0.00000000                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    151374 | NS      | $6428853.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                      | CS DISCO INC 0.00000000                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2826 | NS      | $21929.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC              | CSG SYSTEMS INTL INC 0.00000000                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     48333 | NS      | $3706657.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                          | CTS CORP 0.00000000                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10758 | NS      | $461195.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                | CNX RESOURCES CORP 0.00000000                                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     58243 | NS      | $2141595.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                | CVB FINANCIAL CORP 0.00000000                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1375022 | NS      | $25575409.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                     | CABLE ONE INC 0.00000000                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      2325 | NS      | $262376.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                        | CABOT CORP 0.00000000                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     40694 | NS      | $2697198.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    441352 | NS      | $11616384.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A      | CACI INTERNATIONAL INC -CL A 0.00000000                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     33151 | NS      | $17663184.31  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                      | CADENCE BANK 0.00000000                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    903178 | NS      | $38692145.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC         | CAESARS ENTERTAINMENT INC 0.00000000                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5481 | NS      | $128200.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                | CALAVO GROWERS INC 0.00000000                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $16464.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                       | CALERES INC 0.00000000                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     14864 | NS      | $180894.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP         | CALIFORNIA RESOURCES CORP 0.00000000                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     32837 | NS      | $1468142.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP      | CALIFORNIA WATER SERVICE GRP 0.00000000                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     26514 | NS      | $1148851.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP      | TOPGOLF CALLAWAY BRANDS CORP 0.00000000                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     59366 | NS      | $692801.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                       | CALUMET INC 0.00000000                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27115 | NS      | $538775.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP              | CAMDEN NATIONAL CORP 0.00000000                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      7441 | NS      | $322790.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST             | CAMDEN PROPERTY TRUST 0.00000000                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      2896 | NS      | $318791.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY            | THE CAMPBELL'S COMPANY 0.00000000                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    102310 | NS      | $2851379.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC           | CANDEL THERAPEUTICS INC 0.00000000                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $18633.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC               | CANNAE HOLDINGS INC 0.00000000                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     20725 | NS      | $326004.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC       | CAPITAL CITY BANK GROUP INC 0.00000000                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6135 | NS      | $261166.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD            | CAPITAL BANCORP INC/MD 0.00000000                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4296 | NS      | $121018.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC          | SONIDA SENIOR LIVING INC 0.00000000                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       698 | NS      | $22761.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL IN      | CAPITOL FEDERAL FINANCIAL IN 0.00000000                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53022 | NS      | $361079.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVARDI THERAPEUTICS INC           | TVARDI THERAPEUTICS INC 0.00000000                              | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      1975 | NS      | $8492.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSOVISION INC                   | CAPSOVISION INC 0.00000000                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      1578 | NS      | $16868.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC              | CARDIFF ONCOLOGY INC 0.00000000                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     16918 | NS      | $47539.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3242 | NS      | $666231.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                | CARETRUST REIT INC 0.00000000                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     90626 | NS      | $3277036.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC           | CARIS LIFE SCIENCES INC 0.00000000                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       346 | NS      | $9335.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1004 | NS      | $321139.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSMED INC                      | CARLSMED INC 0.00000000                                         | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      1203 | NS      | $14857.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                        | CARMAX INC 0.00000000                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91711 | NS      | $3543713.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    351372 | NS      | $20769598.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    332715 | NS      | $10161116.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY              | CARPENTER TECHNOLOGY 0.00000000                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1098 | NS      | $345694.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                      | CARS.COM INC 0.00000000                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     23741 | NS      | $289640.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC             | CARTER BANKSHARES INC 0.00000000                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8549 | NS      | $168073.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                      | CARTER'S INC 0.00000000                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     15848 | NS      | $513950.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC             | SILA REALTY TRUST INC 0.00000000                                | CUSIP: 146280508<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     24922 | NS      | $580931.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A       | CASELLA WASTE SYSTEMS INC-A 0.00000000                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    140587 | NS      | $13769090.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       854 | NS      | $472014.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC      | CASS INFORMATION SYSTEMS INC 0.00000000                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       736 | NS      | $30558.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC            | CASTLE BIOSCIENCES INC 0.00000000                               | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     12707 | NS      | $494302.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP            | CATHAY GENERAL BANCORP 0.00000000                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    355186 | NS      | $17187450.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC              | CAVCO INDUSTRIES INC 0.00000000                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18391 | NS      | $10864299.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                     | CELANESE CORP 0.00000000                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2974 | NS      | $125740.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                      | CELCUITY INC 0.00000000                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       656 | NS      | $65429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC          | CELLDEX THERAPEUTICS INC 0.00000000                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28861 | NS      | $783864.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    349629 | NS      | $14387233.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    228653 | NS      | $8766556.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                       | CENTERSPACE 0.00000000                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | RE               | CORP              | US        |    175113 | NS      | $11683539.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY                | CENTRAL BANCOMPANY 0.00000000                                   | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489044 | NS      | $11795741.28  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO           | CENTRAL GARDEN & PET CO 0.00000000                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4948 | NS      | $159078.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A       | CENTRAL GARDEN AND PET CO-A 0.00000000                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    312441 | NS      | $9120152.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO      | CENTRAL PACIFIC FINANCIAL CO 0.00000000                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11713 | NS      | $364977.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP-CLASS A       | CENTRUS ENERGY CORP-CLASS A 0.00000000                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1694 | NS      | $411235.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC           | CENTURY COMMUNITIES INC 0.00000000                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11557 | NS      | $685907.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC-WI                    | CERENCE INC-WI 0.00000000                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     12711 | NS      | $135880.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                      | DAYFORCE INC 0.00000000                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3790 | NS      | $262116.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                       | CERTARA INC 0.00000000                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3195 | NS      | $28147.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                          | CEVA INC 0.00000000                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1594 | NS      | $34302.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAIN BRIDGE BANCORP INC-A        | CHAIN BRIDGE BANCORP INC-A 0.00000000                           | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $36164.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES        | CHARLES RIVER LABORATORIES 0.00000000                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1353 | NS      | $269896.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2294 | NS      | $478872.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST             | CHATHAM LODGING TRUST 0.00000000                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    127593 | NS      | $868908.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS' WAREHOUSE INC/THE          | CHEFS' WAREHOUSE INC/THE 0.00000000                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    123249 | NS      | $7682110.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                       | CHEMED CORP 0.00000000                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       362 | NS      | $154885.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                   | CHEMOURS CO/THE 0.00000000                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    346002 | NS      | $4079363.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP            | CHEMUNG FINANCIAL CORP 0.00000000                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $111376.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3208 | NS      | $623603.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6194 | NS      | $683569.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP         | CHESAPEAKE UTILITIES CORP 0.00000000                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6893 | NS      | $859970.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO ATLANTIC REAL ESTATE      | CHICAGO ATLANTIC REAL ESTATE 0.00000000                         | CUSIP: 167239102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8513 | NS      | $104369.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP           | CHIMERA INVESTMENT CORP 0.00000000                              | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | RE               | CORP              | US        |     36664 | NS      | $455733.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC            | CHOICE HOTELS INTL INC 0.00000000                               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       512 | NS      | $48773.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE            | CONTRA CHINOOK THERAPE 0.00000000                               | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16632 | NS      | $3326.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHOICEONE FINANCIAL SVCS INC      | CHOICEONE FINANCIAL SVCS INC 0.00000000                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6082 | NS      | $179540.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      6569 | NS      | $550810.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC               | CHURCHILL DOWNS INC 0.00000000                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     78641 | NS      | $8947772.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC           | CIDARA THERAPEUTICS INC 0.00000000                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      8744 | NS      | $1931462.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     82766 | NS      | $19356484.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4265 | NS      | $696559.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                 | CIPHER MINING INC 0.00000000                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    144911 | NS      | $2138886.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC         | CIRCLE INTERNET GROUP INC 0.00000000                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1075 | NS      | $85247.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                  | CIRRUS LOGIC INC 0.00000000                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     76700 | NS      | $9088950.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORP          | CITIZENS & NORTHERN CORP 0.00000000                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $141795.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                   | CITI TRENDS INC 0.00000000                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2305 | NS      | $95795.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    228074 | NS      | $13321802.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES       | CITIZENS FINANCIAL SERVICES 0.00000000                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      1954 | NS      | $111417.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                      | CITIZENS INC 0.00000000                                         | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     22394 | NS      | $108163.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP I      | CITIZENS COMMUNITY BANCORP I 0.00000000                         | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      4235 | NS      | $75467.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                   | CITY HOLDING CO 0.00000000                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $267246.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC              | CITY OFFICE REIT INC 0.00000000                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | RE               | CORP              | CA        |     18961 | NS      | $132537.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC            | CIVISTA BANCSHARES INC 0.00000000                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      8674 | NS      | $192736.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC             | CIVITAS RESOURCES INC 0.00000000                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     62977 | NS      | $1706046.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC         | CLAROS MORTGAGE TRUST INC 0.00000000                            | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | RE               | CORP              | US        |     39216 | NS      | $120000.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORP                       | CLARUS CORP 0.00000000                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     12772 | NS      | $42786.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                 | CLEAN HARBORS INC 0.00000000                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1395 | NS      | $327099.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP           | CLEAN ENERGY FUELS CORP 0.00000000                              | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     76858 | NS      | $161401.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                    | CLEANSPARK INC 0.00000000                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    124558 | NS      | $1260526.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                    | CLEARFIELD INC 0.00000000                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2746 | NS      | $80045.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP             | CLEARWATER PAPER CORP 0.00000000                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      7436 | NS      | $129386.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A             | CLEARWAY ENERGY INC-A 0.00000000                                | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $25795.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-C             | CLEARWAY ENERGY INC-C 0.00000000                                | CUSIP: 18539C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $76631.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC              | CLEVELAND-CLIFFS INC 0.00000000                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     15229 | NS      | $202241.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                | CLIPPER REALTY INC 0.00000000                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5839 | NS      | $22304.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3361 | NS      | $338889.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL SOUTH BANCSHARES INC      | COASTAL SOUTH BANCSHARES INC 0.00000000                         | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |      2490 | NS      | $57892.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC        | COCA-COLA CONSOLIDATED INC 0.00000000                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    131056 | NS      | $20090884.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                       | CODEXIS INC 0.00000000                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8037 | NS      | $13100.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    142764 | NS      | $2545482.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC            | COGENT BIOSCIENCES INC 0.00000000                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3588 | NS      | $127445.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                       | COGNEX CORP 0.00000000                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      4509 | NS      | $162233.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13234 | NS      | $1098422.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                | COHEN & STEERS INC 0.00000000                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1146 | NS      | $71945.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    130843 | NS      | $24149692.51  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS ONCOLOGY INC              | COHERUS ONCOLOGY INC 0.00000000                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     36015 | NS      | $51141.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                          | COHU INC 0.00000000                                             | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     20723 | NS      | $482224.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5508 | NS      | $1245579.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                       | ENOVIS CORP 0.00000000                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    535806 | NS      | $14273871.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC      | COLLEGIUM PHARMACEUTICAL INC 0.00000000                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    163964 | NS      | $7591533.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP                   | COLONY BANKCORP 0.00000000                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8158 | NS      | $145375.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC       | COLUMBIA BANKING SYSTEM INC 0.00000000                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    953686 | NS      | $26655523.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC            | COLUMBIA FINANCIAL INC 0.00000000                               | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10694 | NS      | $166184.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO            | COLUMBIA SPORTSWEAR CO 0.00000000                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     78152 | NS      | $4305393.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP/NY         | COLUMBUS MCKINNON CORP/NY 0.00000000                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12514 | NS      | $215866.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                      | COMERICA INC 0.00000000                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3530 | NS      | $306862.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC           | COMMERCE BANCSHARES INC 0.00000000                              | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3533 | NS      | $184917.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC          | COMMERCIAL BANCGROUP INC 0.00000000                             | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2375 | NS      | $58330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO              | COMMERCIAL METALS CO 0.00000000                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    238280 | NS      | $16493741.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC          | COMMSCOPE HOLDING CO INC 0.00000000                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     37400 | NS      | $678062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I      | COMMUNITY FINANCIAL SYSTEM I 0.00000000                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     18189 | NS      | $1044776.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC      | COMMUNITY HEALTH SYSTEMS INC 0.00000000                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $66861.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST I      | COMMUNITY HEALTHCARE TRUST I 0.00000000                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | RE               | CORP              | US        |     11937 | NS      | $196005.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES         | COMMUNITY WEST BANCSHARES 0.00000000                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6413 | NS      | $144292.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC       | COMMUNITY TRUST BANCORP INC 0.00000000                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6993 | NS      | $395104.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATION      | COMPASS MINERALS INTERNATION 0.00000000                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4031 | NS      | $79168.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS      | COMPASS DIVERSIFIED HOLDINGS 0.00000000                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    549526 | NS      | $2637724.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC          | COMPASS THERAPEUTICS INC 0.00000000                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27304 | NS      | $146622.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC-A                 | COMPOSECURE INC-A 0.00000000                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $64530.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPOWER INC                      | SUNPOWER INC 0.00000000                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23565 | NS      | $36997.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC            | COMSTOCK RESOURCES INC 0.00000000                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     10283 | NS      | $238359.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                | CONAGRA BRANDS INC 0.00000000                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    260989 | NS      | $4517719.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP 0.00000000                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     55392 | NS      | $2303199.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR      | CONCENTRA GROUP HOLDINGS PAR 0.00000000                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525701 | NS      | $10345795.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS IN      | CONCRETE PUMPING HOLDINGS IN 0.00000000                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9155 | NS      | $61430.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                      | CONDUENT INC 0.00000000                                         | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     72409 | NS      | $139025.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E      | BANCO LATINOAMERICANO COME-E 0.00000000                         | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     12576 | NS      | $560889.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                       | CONMED CORP 0.00000000                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    176997 | NS      | $7186078.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC            | CONNECTONE BANCORP INC 0.00000000                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     16118 | NS      | $422613.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION          | CONSENSUS CLOUD SOLUTION 0.00000000                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8862 | NS      | $193368.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9888 | NS      | $982076.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A        | CONSTELLATION BRANDS INC-A 0.00000000                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3899 | NS      | $537906.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC-A       | CONSTRUCTION PARTNERS INC-A 0.00000000                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    273820 | NS      | $29723161.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES       | CONSUMER PORTFOLIO SERVICES 0.00000000                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4808 | NS      | $44858.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED   | NORDIC AMERICAN TANKERS LIMITED 0.00000000                      | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |     90379 | NS      | $310903.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC       | FRESH DEL MONTE PRODUCE INC 0.00000000                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     14862 | NS      | $529533.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     95233 | NS      | $7805296.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDING           | COOPER-STANDARD HOLDING 0.00000000                              | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7496 | NS      | $246093.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH         | CHECK POINT SOFTWARE TECH 0.00000000                            | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     95653 | NS      | $17749370.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC             | CORE LABORATORIES INC 0.00000000                                | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     20994 | NS      | $336533.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES IN      | CORE MOLDING TECHNOLOGIES IN 0.00000000                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      3963 | NS      | $79458.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                     | CORECIVIC INC 0.00000000                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     39607 | NS      | $756889.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC          | COREBRIDGE FINANCIAL INC 0.00000000                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    183800 | NS      | $5545246.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC               | CORE SCIENTIFIC INC 0.00000000                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22598 | NS      | $329026.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A           | CORE & MAIN INC-CLASS A 0.00000000                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $116516.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC 0.00000000                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     88451 | NS      | $7828798.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     21373 | NS      | $1871419.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP 0.00000000                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    359356 | NS      | $10263207.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES           | COPT DEFENSE PROPERTIES 0.00000000                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |     50960 | NS      | $1416688.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                | CORSAIR GAMING INC 0.00000000                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     20778 | NS      | $123421.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     18720 | NS      | $1254801.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     10104 | NS      | $679392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                     | COTY INC-CL A 0.00000000                                        | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10271 | NS      | $31634.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC            | COUSINS PROPERTIES INC 0.00000000                               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |    543940 | NS      | $14022773.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT TRANSPORTATION GROUP INC | COVENANT TRANSPORTATION GROUP INC 0.00000000                    | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5214 | NS      | $114916.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY        | CRACKER BARREL OLD COUNTRY 0.00000000                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      7122 | NS      | $180898.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                          | CRANE CO 0.00000000                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    107669 | NS      | $19857393.67  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                      | CRANE NXT CO 0.00000000                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1309 | NS      | $61614.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP            | CREDIT ACCEPTANCE CORP 0.00000000                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22178 | NS      | $9835055.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC - CLASS A              | CRICUT INC - CLASS A 0.00000000                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     22542 | NS      | $111582.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                         | CROCS INC 0.00000000                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     42446 | NS      | $3629981.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC      | CROSS COUNTRY HEALTHCARE INC 0.00000000                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     13738 | NS      | $111277.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | CROWN CASTLE INC 0.00000000                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     11917 | NS      | $1059063.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                | CROWN HOLDINGS INC 0.00000000                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     48075 | NS      | $4950282.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                      | ARTIVION INC 0.00000000                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3509 | NS      | $160045.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                      | CRYOPORT INC 0.00000000                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     17828 | NS      | $171148.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC             | CTO REALTY GROWTH INC 0.00000000                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | RE               | CORP              | US        |     13980 | NS      | $257371.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART 0.00000000                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    538881 | NS      | $19426660.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN/FROST BANKERS INC 0.00000000                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1662 | NS      | $210459.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC         | CULLINAN THERAPEUTICS INC 0.00000000                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23492 | NS      | $243142.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     26673 | NS      | $13615232.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP          | CURBLINE PROPERTIES CORP 0.00000000                             | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | RE               | CORP              | US        |     43506 | NS      | $1009774.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC               | CURIOSITYSTREAM INC 0.00000000                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3059 | NS      | $11624.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     65440 | NS      | $36075108.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC             | CUSTOMERS BANCORP INC 0.00000000                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     13151 | NS      | $961601.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC       | CUSTOM TRUCK ONE SOURCE INC 0.00000000                          | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27871 | NS      | $160536.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                  | CYTOKINETICS INC 0.00000000                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     46286 | NS      | $2941012.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC             | CYTEK BIOSCIENCES INC 0.00000000                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     50662 | NS      | $255843.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                    | DMC GLOBAL INC 0.00000000                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6228 | NS      | $41665.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    216664 | NS      | $31206115.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    159873 | NS      | $20620419.54  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC               | DXP ENTERPRISES INC 0.00000000                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7980 | NS      | $876124.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                  | DT MIDSTREAM INC 0.00000000                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $327803.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                 | DXC TECHNOLOGY CO 0.00000000                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    119687 | NS      | $1753414.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                | DAILY JOURNAL CORP 0.00000000                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       140 | NS      | $68224.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP      | WHITE MOUNTAINS INSURANCE GP 0.00000000                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        69 | NS      | $143384.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                    | DAKTRONICS INC 0.00000000                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     13676 | NS      | $270374.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    182993 | NS      | $11056437.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                          | DANA INC 0.00000000                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     52524 | NS      | $1247970.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                     | GOLAR LNG LTD 0.00000000                                        | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     43481 | NS      | $1617928.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     38130 | NS      | $7016682.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC 0.00000000                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3886 | NS      | $139896.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC     | DAVITA HEALTHCARE PARTNER INC 0.00000000                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     38100 | NS      | $4328541.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS I      | DAY ONE BIOPHARMACEUTICALS I 0.00000000                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32801 | NS      | $305705.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                 | HELEN OF TROY LTD 0.00000000                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10718 | NS      | $227757.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP        | DEFINITIVE HEALTHCARE CORP 0.00000000                           | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17545 | NS      | $50354.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C              | DELL TECHNOLOGIES -C 0.00000000                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     49967 | NS      | $6289845.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    176499 | NS      | $12249030.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                       | DELUXE CORP 0.00000000                                          | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    158931 | NS      | $3548929.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC           | DENALI THERAPEUTICS INC 0.00000000                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     55207 | NS      | $911467.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                      | DENNY'S CORP 0.00000000                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     22263 | NS      | $138475.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC               | DENTSPLY SIRONA INC 0.00000000                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5324 | NS      | $60853.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC-CLASS A       | DESIGNER BRANDS INC-CLASS A 0.00000000                          | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     15814 | NS      | $117498.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC           | DESIGN THERAPEUTICS INC 0.00000000                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9724 | NS      | $91211.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    223203 | NS      | $8175925.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GRP       | DIAMOND HILL INVESTMENT GRP 0.00000000                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       908 | NS      | $153906.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO        | DIAMONDROCK HOSPITALITY CO 0.00000000                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | RE               | CORP              | US        |     41242 | NS      | $369528.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    160343 | NS      | $24104363.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC         | DIANTHUS THERAPEUTICS INC 0.00000000                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9958 | NS      | $410369.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1713 | NS      | $339122.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC               | DIEBOLD NIXDORF INC 0.00000000                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       786 | NS      | $53361.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC            | DIGI INTERNATIONAL INC 0.00000000                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    165097 | NS      | $7147049.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC          | DIGITAL REALTY TRUST INC 0.00000000                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      9431 | NS      | $1459070.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GRO      | TRUMP MEDIA & TECHNOLOGY GRO 0.00000000                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1984 | NS      | $26268.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC               | DIGITAL TURBINE INC 0.00000000                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     17663 | NS      | $88315.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC           | DIGITALBRIDGE GROUP INC 0.00000000                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     79017 | NS      | $1212120.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A                 | DILLARDS INC-CL A 0.00000000                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        76 | NS      | $46081.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN      | DIME COMMUNITY BANCSHARES IN 0.00000000                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14372 | NS      | $432453.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC            | DINE BRANDS GLOBAL INC 0.00000000                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5485 | NS      | $176287.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                        | DIODES INC 0.00000000                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     20468 | NS      | $1009891.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRTT ENVIRONMENTAL SOLUTION      | DIRTT ENVIRONMENTAL SOLUTION 0.00000000                         | CUSIP: 25490H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    229473 | NS      | $155009.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO             | DIVERSIFIED ENERGY CO 0.00000000                                | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     27701 | NS      | $401110.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST      | DIVERSIFIED HEALTHCARE TRUST 0.00000000                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     98330 | NS      | $476900.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                         | DOCGO INC 0.00000000                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38996 | NS      | $34230.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                      | DOCUSIGN INC 0.00000000                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1291 | NS      | $88304.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A       | DOLBY LABORATORIES INC-CL A 0.00000000                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1594 | NS      | $102366.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP               | DOLLAR GENERAL CORP 0.00000000                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6040 | NS      | $801930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5270 | NS      | $648262.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       584 | NS      | $243422.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC - CLASS B                | DOMO INC - CLASS B 0.00000000                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2200 | NS      | $18546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                  | DONALDSON CO INC 0.00000000                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3178 | NS      | $281761.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC-CL A            | DONEGAL GROUP INC-CL A 0.00000000                               | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7603 | NS      | $151907.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTION      | DONNELLEY FINANCIAL SOLUTION 0.00000000                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      3330 | NS      | $155477.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                  | DOORDASH INC - A 0.00000000                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    128345 | NS      | $29067575.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC               | DORMAN PRODUCTS INC 0.00000000                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    101175 | NS      | $12463748.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC         | DOUBLEVERIFY HOLDINGS INC 0.00000000                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $20740.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                | DOUGLAS EMMETT INC 0.00000000                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    473652 | NS      | $5205435.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC              | DOUGLAS DYNAMICS INC 0.00000000                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1375 | NS      | $44893.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC               | DOUGLAS ELLIMAN INC 0.00000000                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     35418 | NS      | $83940.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     54960 | NS      | $10730390.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     19350 | NS      | $452403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC - A       | DREAM FINDERS HOMES INC - A 0.00000000                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9924 | NS      | $169700.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A               | DROPBOX INC-CLASS A 0.00000000                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    376915 | NS      | $10478237.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                      | DUCOMMUN INC 0.00000000                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6228 | NS      | $592469.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     53288 | NS      | $2142177.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD         | AXIS CAPITAL HOLDINGS LTD 0.00000000                            | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    315941 | NS      | $33834121.69  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                 | DYNEX CAPITAL INC 0.00000000                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | RE               | CORP              | US        |     65507 | NS      | $917753.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC             | DYNE THERAPEUTICS INC 0.00000000                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37380 | NS      | $731152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC                   | ECB BANCORP INC 0.00000000                                      | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $49578.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                    | ELF BEAUTY INC 0.00000000                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1464 | NS      | $111322.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC        | EL POLLO LOCO HOLDINGS INC 0.00000000                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12807 | NS      | $133961.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    297949 | NS      | $15970066.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                    | EPR PROPERTIES 0.00000000                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |    234010 | NS      | $11677099.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                 | EAGLE BANCORP INC 0.00000000                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9650 | NS      | $206703.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                | EVI INDUSTRIES INC 0.00000000                                   | CUSIP: 26929N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $51867.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC         | EAGLE BANCORP MONTANA INC 0.00000000                            | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3188 | NS      | $63441.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES INC      | EAGLE FINANCIAL SERVICES INC 0.00000000                         | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $70317.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC               | EAGLE MATERIALS INC 0.00000000                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       825 | NS      | $170511.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      9875 | NS      | $947210.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     28645 | NS      | $7989663.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC 0.00000000                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    319960 | NS      | $35960304.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTI      | EASTERLY GOVERNMENT PROPERTI 0.00000000                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | RE               | CORP              | US        |     19030 | NS      | $403245.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC            | EASTERN BANKSHARES INC 0.00000000                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    669321 | NS      | $12335586.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO/THE                    | EASTERN CO/THE 0.00000000                                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      2980 | NS      | $58676.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC          | EASTGROUP PROPERTIES INC 0.00000000                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |     75222 | NS      | $13400047.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO               | EASTMAN CHEMICAL CO 0.00000000                                  | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     81649 | NS      | $5211655.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                  | EASTMAN KODAK CO 0.00000000                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     21937 | NS      | $185587.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    455943 | NS      | $39712635.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     60485 | NS      | $6574719.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                       | ECOVYST INC 0.00000000                                          | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50400 | NS      | $490392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO         | EDGEWELL PERSONAL CARE CO 0.00000000                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    399165 | NS      | $6805763.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     64211 | NS      | $3853944.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC               | EDITAS MEDICINE INC 0.00000000                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     39850 | NS      | $81692.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                        | EGAIN CORP 0.00000000                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2740 | NS      | $28194.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                       | EHEALTH INC 0.00000000                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13843 | NS      | $63677.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC                           | 8X8 INC 0.00000000                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     60924 | NS      | $120020.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC          | ELANCO ANIMAL HEALTH INC 0.00000000                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     13633 | NS      | $308514.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12326 | NS      | $2518571.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC        | ELEDON PHARMACEUTICALS INC 0.00000000                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     25981 | NS      | $39231.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC             | ELEMENT SOLUTIONS INC 0.00000000                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    950424 | NS      | $23751095.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC           | ELLINGTON FINANCIAL INC 0.00000000                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | RE               | CORP              | US        |     43023 | NS      | $584252.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                      | EMBECTA CORP 0.00000000                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    487301 | NS      | $5789135.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       796 | NS      | $486984.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC         | EMERGENT BIOSOLUTIONS INC 0.00000000                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     23906 | NS      | $295478.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A       | EMPIRE STATE REALTY TRUST-A 0.00000000                          | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     62295 | NS      | $406163.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC            | EMPLOYERS HOLDINGS INC 0.00000000                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9985 | NS      | $431052.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                | ENACT HOLDINGS INC 0.00000000                                   | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12940 | NS      | $512941.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC        | ENANTA PHARMACEUTICALS INC 0.00000000                           | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     12096 | NS      | $190753.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC          | ENCORE CAPITAL GROUP INC 0.00000000                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9978 | NS      | $542304.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                | ENCORE ENERGY CORP 0.00000000                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     80547 | NS      | $199756.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP 0.00000000                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2713 | NS      | $287957.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                  | ENERGY FUELS INC 0.00000000                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     74717 | NS      | $1086385.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC            | ENERGIZER HOLDINGS INC 0.00000000                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    199705 | NS      | $3972132.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                           | ENERSYS 0.00000000                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     53328 | NS      | $7825884.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                       | ENHABIT INC 0.00000000                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     21443 | NS      | $197704.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                         | ENNIS INC 0.00000000                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10759 | NS      | $193769.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                         | ENPRO INC 0.00000000                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8201 | NS      | $1756080.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3402 | NS      | $286618.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    163300 | NS      | $15093819.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICE      | ENTERPRISE FINANCIAL SERVICE 0.00000000                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16357 | NS      | $883278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CL A   | ENTRAVISION COMMUNICATIONS CL A 0.00000000                      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    616851 | NS      | $1807373.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC          | ENTRADA THERAPEUTICS INC 0.00000000                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $126032.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                  | EPAM SYSTEMS INC 0.00000000                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     77664 | NS      | $15911800.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC        | EOS ENERGY ENTERPRISES INC 0.00000000                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351485 | NS      | $15488018.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP             | ENVISTA HOLDINGS CORP 0.00000000                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    506716 | NS      | $11000804.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                         | EPLUS INC 0.00000000                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    159720 | NS      | $14007444.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                       | VESTIS CORP 0.00000000                                          | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     52280 | NS      | $348707.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD                | EPSILON ENERGY LTD 0.00000000                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6983 | NS      | $32401.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2794 | NS      | $606242.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    476682 | NS      | $22713897.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A      | EQUITY BANCSHARES INC - CL A 0.00000000                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      6644 | NS      | $296654.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES       | EQUITY LIFESTYLE PROPERTIES 0.00000000                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |    184308 | NS      | $11170907.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |    160977 | NS      | $10147990.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                        | ERASCA INC 0.00000000                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79553 | NS      | $295937.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                      | ESCALADE INC 0.00000000                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $62054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                         | ESAB CORP 0.00000000                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     78248 | NS      | $8741866.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC             | ESCO TECHNOLOGIES INC 0.00000000                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    108094 | NS      | $21120486.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC         | ESPERION THERAPEUTICS INC 0.00000000                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     68604 | NS      | $253834.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY       | ESSENTIAL PROPERTIES REALTY 0.00000000                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |    431660 | NS      | $12803035.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | ESSENTIAL UTILITIES INC 0.00000000                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7698 | NS      | $295295.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |     41668 | NS      | $10903682.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC         | ETHAN ALLEN INTERIORS INC 0.00000000                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $225659.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                          | ETSY INC 0.00000000                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1130 | NS      | $62647.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC             | EURONET WORLDWIDE INC 0.00000000                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    177696 | NS      | $13524442.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC-CLASS A            | EVENTBRITE INC-CLASS A 0.00000000                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     35973 | NS      | $160079.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                  | EVERCORE INC - A 0.00000000                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     45757 | NS      | $15568819.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC 0.00000000                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    554135 | NS      | $40169246.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                       | EVERTEC INC 0.00000000                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    496065 | NS      | $14430530.85  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    128878 | NS      | $8677355.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP         | EVERUS CONSTRUCTION GROUP 0.00000000                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1354 | NS      | $115848.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC - A            | EVOLENT HEALTH INC - A 0.00000000                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     36407 | NS      | $145628.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                          | EVGO INC 0.00000000                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     47364 | NS      | $137829.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP 0.00000000                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4861 | NS      | $493683.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC-A           | EXCELERATE ENERGY INC-A 0.00000000                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10731 | NS      | $301004.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP 0.00000000                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     27686 | NS      | $1206832.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC 0.00000000                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    263413 | NS      | $11545391.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC          | F&G ANNUITIES & LIFE INC 0.00000000                             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14720 | NS      | $454112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                    | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $10454139.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    161783 | NS      | $24107284.83  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC - A                 | EXPENSIFY INC - A 0.00000000                                    | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13545 | NS      | $20452.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    166404 | NS      | $21669128.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT INC                      | EYEPOINT INC 0.00000000                                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     33641 | NS      | $614621.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                          | FMC CORP 0.00000000                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3479 | NS      | $48253.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP-VOTING               | FLYWIRE CORP-VOTING 0.00000000                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      5615 | NS      | $79508.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                          | FNB CORP 0.00000000                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    233971 | NS      | $4000904.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                 | FB FINANCIAL CORP 0.00000000                                    | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     18527 | NS      | $1033806.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR CAPITAL CORP               | FS KKR CAPITAL CORP 0.00000000                                  | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |    122125 | NS      | $1808671.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                    | FS BANCORP INC 0.00000000                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $119022.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                  | FRP HOLDINGS INC 0.00000000                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $126552.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                | FTI CONSULTING INC 0.00000000                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     65751 | NS      | $11232243.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC      | FACTSET RESEARCH SYSTEMS INC 0.00000000                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       954 | NS      | $276841.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       111 | NS      | $187658.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC-A      | FALCON'S BEYOND GLOBAL INC-A 0.00000000                         | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1578 | NS      | $23685.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT E      | FARADAY FUTURE INTELLIGENT E 0.00000000                         | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     60858 | NS      | $62075.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCO/OH      | FARMERS & MERCHANTS BANCO/OH 0.00000000                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $143994.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP            | FARMERS NATL BANC CORP 0.00000000                               | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16028 | NS      | $213492.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC             | FARMLAND PARTNERS INC 0.00000000                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | RE               | CORP              | US        |     17796 | NS      | $172443.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC - CLASS A              | FASTLY INC - CLASS A 0.00000000                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     62737 | NS      | $638662.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC             | FATE THERAPEUTICS INC 0.00000000                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     45952 | NS      | $45152.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5632 | NS      | $226012.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRIC MTG CORP-CL C       | FEDERAL AGRIC MTG CORP-CL C 0.00000000                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       346 | NS      | $60747.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST         | FEDERAL REALTY INVS TRUST 0.00000000                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | RE               | CORP              | US        |      2305 | NS      | $232344.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP               | FEDERAL SIGNAL CORP 0.00000000                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     92006 | NS      | $9990931.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC              | FEDERATED HERMES INC 0.00000000                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    151800 | NS      | $7904226.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                    | FB BANCORP INC 0.00000000                                       | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8423 | NS      | $108235.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                        | FEDEX CORP 0.00000000                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     25300 | NS      | $7308158.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC        | FENNEC PHARMACEUTICALS INC 0.00000000                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      7934 | NS      | $61091.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     61451 | NS      | $13680836.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                         | FERMI INC 0.00000000                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      1046 | NS      | $8368.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1581 | NS      | $403566.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D&D BANCORP INC          | FIDELITY D&D BANCORP INC 0.00000000                             | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $94024.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV       | FIDELITY NATIONAL INFO SERV 0.00000000                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     14484 | NS      | $962606.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      7185 | NS      | $392229.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    309043 | NS      | $14466302.83  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC-A      | FINANCE OF AMERICA COS INC-A 0.00000000                         | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $53455.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC        | FINANCIAL INSTITUTIONS INC 0.00000000                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8795 | NS      | $274140.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                   | FINWARD BANCORP 0.00000000                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $50532.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                   | FINWISE BANCORP 0.00000000                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $28416.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC             | FIREFLY AEROSPACE INC 0.00000000                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      3414 | NS      | $76371.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP 0.00000000                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $154468.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL          | FIRST AMERICAN FINANCIAL 0.00000000                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    211072 | NS      | $12968263.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC/ME              | FIRST BANCORP INC/ME 0.00000000                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $134738.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO         | FIRST BANCORP PUERTO RICO 0.00000000                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    228663 | NS      | $4740183.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                  | FIRST BANCORP/NC 0.00000000                                     | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17890 | NS      | $908633.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ            | FIRST BANK/HAMILTON NJ 0.00000000                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      9500 | NS      | $156370.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                  | FIRST BUSEY CORP 0.00000000                                     | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     37363 | NS      | $888865.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SER      | FIRST BUSINESS FINANCIAL SER 0.00000000                         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3310 | NS      | $179733.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                 | FIRST CAPITAL INC 0.00000000                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $89036.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       248 | NS      | $532252.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINL CORP      | FIRST COMMONWEALTH FINL CORP 0.00000000                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     47032 | NS      | $792959.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP              | FIRST COMMUNITY CORP 0.00000000                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      2334 | NS      | $69203.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES        | FIRST COMMUNITY BANKSHARES 0.00000000                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7048 | NS      | $237729.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP           | FIRST FINANCIAL BANCORP 0.00000000                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     43470 | NS      | $1087619.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP              | FIRST FINANCIAL CORP 0.00000000                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $266693.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC              | FIRST FOUNDATION INC 0.00000000                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     29616 | NS      | $182434.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION         | FIRST HORIZON CORPORATION 0.00000000                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    370134 | NS      | $8846202.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                | FIRST HAWAIIAN INC 0.00000000                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    497252 | NS      | $12580475.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR        | FIRST INDUSTRIAL REALTY TR 0.00000000                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3551 | NS      | $203365.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP            | FIRST INTERNET BANCORP 0.00000000                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1841 | NS      | $38421.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A        | FIRST INTERSTATE BANCSYS-A 0.00000000                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    420791 | NS      | $14559368.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP              | FIRST MERCHANTS CORP 0.00000000                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     24213 | NS      | $907503.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC          | FIRST MID BANCSHARES INC 0.00000000                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9395 | NS      | $366405.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP/VA            | FIRST NATIONAL CORP/VA 0.00000000                               | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      3123 | NS      | $78824.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GRP       | FIRST SAVINGS FINANCIAL GRP 0.00000000                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2521 | NS      | $80319.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2790 | NS      | $728831.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                   | 1ST SOURCE CORP 0.00000000                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8463 | NS      | $528852.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                 | FIRST UNITED CORP 0.00000000                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      2869 | NS      | $107415.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC       | FIRST WESTERN FINANCIAL INC 0.00000000                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2720 | NS      | $72923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP          | FIRSTSUN CAPITAL BANCORP 0.00000000                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $208460.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    259085 | NS      | $11599235.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                        | FIVE BELOW 0.00000000                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1485 | NS      | $279714.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                 | FIVE STAR BANCORP 0.00000000                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2529 | NS      | $90487.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDS                    | FLEXSTEEL INDS 0.00000000                                       | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1398 | NS      | $55207.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A      | FLOOR & DECOR HOLDINGS INC-A 0.00000000                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    190334 | NS      | $11589437.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC-CL A          | FLOWCO HOLDINGS INC-CL A 0.00000000                             | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    244959 | NS      | $4590531.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC             | FLOTEK INDUSTRIES INC 0.00000000                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      5069 | NS      | $87338.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                        | FLUOR CORP 0.00000000                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     71873 | NS      | $2848326.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                 | FLOWERS FOODS INC 0.00000000                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5231 | NS      | $56913.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP 0.00000000                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    592101 | NS      | $41079967.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                | FLUENCE ENERGY INC 0.00000000                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5472 | NS      | $108236.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC             | STANDARD BIOTOOLS INC 0.00000000                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    127572 | NS      | $163292.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP           | FLUSHING FINANCIAL CORP 0.00000000                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13998 | NS      | $212349.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC          | FOGHORN THERAPEUTICS INC 0.00000000                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2736 | NS      | $14774.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    423347 | NS      | $5554312.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                | FORESTAR GROUP INC 0.00000000                                   | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8514 | NS      | $209699.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC         | FORGE GLOBAL HOLDINGS INC 0.00000000                            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $220928.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                    | FORMFACTOR INC 0.00000000                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    190780 | NS      | $10641708.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC            | FORRESTER RESEARCH INC 0.00000000                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5243 | NS      | $42573.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUT-CL A      | FIGURE TECHNOLOGY SOLUT-CL A 0.00000000                         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $31120.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8704 | NS      | $480547.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I      | FORTUNE BRANDS INNOVATIONS I 0.00000000                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    164697 | NS      | $8238143.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC              | FORTREA HOLDINGS INC 0.00000000                                 | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     40557 | NS      | $699608.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES IN      | FORUM ENERGY TECHNOLOGIES IN 0.00000000                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      4462 | NS      | $164870.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP 0.00000000                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $149250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15      | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1937 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT         | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1937 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOSTER (LB) CO-A                  | FOSTER (LB) CO-A 0.00000000                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      4897 | NS      | $131974.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST       | FOUR CORNERS PROPERTY TRUST 0.00000000                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | RE               | CORP              | US        |    340603 | NS      | $7854305.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN      | 4D MOLECULAR THERAPEUTICS IN 0.00000000                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17454 | NS      | $130905.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    234609 | NS      | $17142879.63  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3914 | NS      | $254136.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP          | FOX FACTORY HOLDING CORP 0.00000000                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     13768 | NS      | $235570.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST IN      | FRANKLIN BSP REALTY TRUST IN 0.00000000                         | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | RE               | CORP              | US        |     36074 | NS      | $361822.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY COMPANY            | FRANKLIN COVEY CO 0.00000000                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $12819.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES       | FRANKLIN FINANCIAL SERVICES 0.00000000                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $93121.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC            | FRANKLIN RESOURCES INC 0.00000000                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      8547 | NS      | $204187.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES C      | FRANKLIN STREET PROPERTIES C 0.00000000                         | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | RE               | CORP              | US        |     33729 | NS      | $31900.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV           | FREEDOM HOLDING CORP/NV 0.00000000                              | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |        72 | NS      | $8760.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | FREEPORT-MCMORAN INC 0.00000000                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    318732 | NS      | $16188398.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                      | FRESHPET INC 0.00000000                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       915 | NS      | $55750.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC                     | T1 ENERGY INC 0.00000000                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     59302 | NS      | $396137.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES               | FRIEDMAN INDUSTRIES 0.00000000                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      2879 | NS      | $58990.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                     | FRONTDOOR INC 0.00000000                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    279914 | NS      | $16148238.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE      | FRONTIER COMMUNICATIONS PARE 0.00000000                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6709 | NS      | $255411.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC       | FRONTIER GROUP HOLDINGS INC 0.00000000                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     13538 | NS      | $63763.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                | FRONTVIEW REIT INC 0.00000000                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9442 | NS      | $139363.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC          | FULCRUM THERAPEUTICS INC 0.00000000                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $203591.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC              | FULGENT GENETICS INC 0.00000000                                 | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      8999 | NS      | $236403.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                   | HB FULLER CO 0.00000000                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    157406 | NS      | $9359360.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 2000  MAR26       | FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        34 | NC      | $4246600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P MID 400 EMINI MAR26       | FUTURE CONTRACT ON           S&P MID 400 EMINI MAR26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $665040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C E-MINI RUSS 1000 VMAR26       | FUTURE CONTRACT ON           E-MINI RUSS 1000 VMAR26 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        10 | NC      | $1040750.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP             | FULTON FINANCIAL CORP 0.00000000                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     81791 | NS      | $1581020.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC-CLASS A                 | FUNKO INC-CLASS A 0.00000000                                    | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14851 | NS      | $50493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                   | FUTUREFUEL CORP 0.00000000                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     12360 | NS      | $39428.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                   | FVCBANKCORP INC 0.00000000                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      7122 | NS      | $99067.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                         | GATX CORP 0.00000000                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     14733 | NS      | $2498716.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A              | GCI LIBERTY INC-CL A 0.00000000                                 | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $3207.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C              | GCI LIBERTY INC-CL C 0.00000000                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $25228.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBANK FINANCIAL HOLDINGS INC      | GBANK FINANCIAL HOLDINGS INC 0.00000000                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      3663 | NS      | $124139.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR            | ESC GCI LIBERTY INC SR 0.00000000                               | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| G-III APPAREL GROUP LTD           | G-III APPAREL GROUP LTD 0.00000000                              | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    139448 | NS      | $4038414.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                 | GXO LOGISTICS INC 0.00000000                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3046 | NS      | $160341.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    185821 | NS      | $15241038.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                          | GAIA INC 0.00000000                                             | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      7786 | NS      | $28263.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     75935 | NS      | $3393535.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A             | GAMESTOP CORP-CLASS A 0.00000000                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11089 | NS      | $222667.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                  | USA TODAY CO INC 0.00000000                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      5241 | NS      | $26991.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                       | GAP INC/THE 0.00000000                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    260288 | NS      | $6663372.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                | GARRETT MOTION INC 0.00000000                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     70807 | NS      | $1234166.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC 0.00000000                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     17640 | NS      | $11528974.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC - CLASS A       | GCM GROSVENOR INC - CLASS A 0.00000000                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $26658.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC             | GENCOR INDUSTRIES INC 0.00000000                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4492 | NS      | $58216.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC              | GENERAC HOLDINGS INC 0.00000000                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    102067 | NS      | $13918876.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                 | GENERAL MILLS INC 0.00000000                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    380529 | NS      | $17694598.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                 | GENERAL MOTORS CO 0.00000000                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    215100 | NS      | $17491932.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                       | GENESCO INC 0.00000000                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4158 | NS      | $102993.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                       | GENTEX CORP 0.00000000                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    370293 | NS      | $8616718.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD-B                | GENIE ENERGY LTD-B 0.00000000                                   | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      9127 | NS      | $125770.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3802 | NS      | $467493.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC            | GENWORTH FINANCIAL INC 0.00000000                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    182352 | NS      | $1646638.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                      | GENTHERM INC 0.00000000                                         | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     13334 | NS      | $484957.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP           | GERMAN AMERICAN BANCORP 0.00000000                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     15656 | NS      | $613402.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY IMAGES HOLDINGS INC         | GETTY IMAGES HOLDINGS INC 0.00000000                            | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |     52421 | NS      | $70244.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                 | GETTY REALTY CORP 0.00000000                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |     23543 | NS      | $644371.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                          | GEVO INC 0.00000000                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    101103 | NS      | $202206.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC          | GIBRALTAR INDUSTRIES INC 0.00000000                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13132 | NS      | $649246.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC      | GINKGO BIOWORKS HOLDINGS INC 0.00000000                         | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18039 | NS      | $149904.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC               | GLACIER BANCORP INC 0.00000000                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    442255 | NS      | $19481332.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP         | GLADSTONE COMMERCIAL CORP 0.00000000                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | RE               | CORP              | US        |     15025 | NS      | $160316.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP               | GLADSTONE LAND CORP 0.00000000                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | RE               | CORP              | US        |     14430 | NS      | $132034.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP      | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                         | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $45379.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC              | GLOBAL NET LEASE INC 0.00000000                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | RE               | CORP              | US        |     88098 | NS      | $757642.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      6604 | NS      | $511149.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A              | GLOBUS MEDICAL INC-A 0.00000000                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3114 | NS      | $271883.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                    | GLOBE LIFE INC 0.00000000                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2272 | NS      | $317761.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     62457 | NS      | $7749664.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC-CLASS A              | GOHEALTH INC-CLASS A 0.00000000                                 | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $6138.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC          | GOLDEN ENTERTAINMENT INC 0.00000000                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      8421 | NS      | $228966.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO         | GOODYEAR TIRE & RUBBER CO 0.00000000                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    882349 | NS      | $7729377.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A        | GOOSEHEAD INSURANCE INC -A 0.00000000                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2219 | NS      | $163429.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4482 | NS      | $367389.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B        | GRAHAM HOLDINGS CO-CLASS B 0.00000000                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1433 | NS      | $1574293.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                         | GRAIL INC 0.00000000                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     15686 | NS      | $1342564.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       178 | NS      | $179610.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC        | GRAND CANYON EDUCATION INC 0.00000000                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     33684 | NS      | $5601986.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC          | GRANITE CONSTRUCTION INC 0.00000000                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2779 | NS      | $320557.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC       | GRANITE RIDGE RESOURCES INC 0.00000000                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     24046 | NS      | $113016.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO      | GRAPHIC PACKAGING HOLDING CO 0.00000000                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1383712 | NS      | $20838702.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                    | GRAY MEDIA INC 0.00000000                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     40218 | NS      | $194655.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM PROPERTY TRUST INC          | RITHM PROPERTY TRUST INC 0.00000000                             | CUSIP: 38983D854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2894 | NS      | $47982.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO      | GREAT LAKES DREDGE & DOCK CO 0.00000000                         | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     29148 | NS      | $382421.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC        | GREAT SOUTHERN BANCORP INC 0.00000000                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3832 | NS      | $235897.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC          | GREEN BRICK PARTNERS INC 0.00000000                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9004 | NS      | $564190.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP-CLASS A            | GREEN DOT CORP-CLASS A 0.00000000                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23570 | NS      | $301931.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                  | GREEN PLAINS INC 0.00000000                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     29579 | NS      | $289874.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC          | GREENBRIER COMPANIES INC 0.00000000                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    105292 | NS      | $4921348.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC         | GREENE COUNTY BANCORP INC 0.00000000                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $22585.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL A                    | GREIF INC-CL A 0.00000000                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11198 | NS      | $758104.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC-CL B                    | GREIF INC-CL B 0.00000000                                       | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2301 | NS      | $171861.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC        | GRID DYNAMICS HOLDINGS INC 0.00000000                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      6604 | NS      | $59634.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC 0.00000000                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |     67017 | NS      | $3153820.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE REALTY TRUST            | PEAKSTONE REALTY TRUST 0.00000000                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | RE               | CORP              | US        |     17279 | NS      | $247953.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                      | GRIFFON CORP 0.00000000                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     72400 | NS      | $5332260.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP       | GROCERY OUTLET HOLDING CORP 0.00000000                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41830 | NS      | $422483.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC            | GROUP 1 AUTOMOTIVE INC 0.00000000                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     26748 | NS      | $10519988.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                  | HF SINCLAIR CORP 0.00000000                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    164688 | NS      | $7588823.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE              | HBT FINANCIAL INC/DE 0.00000000                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5108 | NS      | $132041.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                | HF FOODS GROUP INC 0.00000000                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     19924 | NS      | $42836.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP 0.00000000                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     16937 | NS      | $712031.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    442145 | NS      | $9850990.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC/THE             | HACKETT GROUP INC/THE 0.00000000                                | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       888 | NS      | $17431.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS             | HAEMONETICS CORP/MASS 0.00000000                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    173450 | NS      | $13902017.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC          | HAIN CELESTIAL GROUP INC 0.00000000                             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     41479 | NS      | $44382.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                | HALLADOR ENERGY CO 0.00000000                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      1106 | NS      | $21058.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    361185 | NS      | $10207088.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRAND-A            | HAMILTON BEACH BRAND-A 0.00000000                               | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $50633.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A         | HAMILTON LANE INC-CLASS A 0.00000000                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       389 | NS      | $52246.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMMOND POWER SOLUTIONS  /CAD/    | HAMMOND POWER SOLUTIONS INC /CAD/ 0.00000000                    | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     24609 | NS      | $2859380.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP              | HANCOCK WHITNEY CORP 0.00000000                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    229191 | NS      | $14594882.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION       | HANMI FINANCIAL CORPORATION 0.00000000                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     13694 | NS      | $370148.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTUR      | HA SUSTAINABLE INFRASTRUCTUR 0.00000000                         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     54302 | NS      | $1706711.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP INC               | HANOVER BANCORP INC 0.00000000                                  | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $44047.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/      | HANOVER INSURANCE GROUP INC/ 0.00000000                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     54583 | NS      | $9976134.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC               | HARLEY-DAVIDSON INC 0.00000000                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    160052 | NS      | $3279465.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                      | HARMONIC INC 0.00000000                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     38480 | NS      | $380567.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS      | HARMONY BIOSCIENCES HOLDINGS 0.00000000                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146600 | NS      | $5485772.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                       | ENVIRI CORP 0.00000000                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     34556 | NS      | $619243.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC      | HARTFORD INSURANCE GROUP INC 0.00000000                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    163730 | NS      | $22561994.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                        | HASBRO INC 0.00000000                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     69051 | NS      | $5662182.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE                 | HAVERTY FURNITURE 0.00000000                                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      5931 | NS      | $138548.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS            | HAWAIIAN ELECTRIC INDS 0.00000000                               | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     77472 | NS      | $952905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC           | HAWTHORN BANCSHARES INC 0.00000000                              | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2698 | NS      | $94106.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC              | HAYWARD HOLDINGS INC 0.00000000                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646174 | NS      | $9983388.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP         | HEALTHCARE SERVICES GROUP 0.00000000                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     17010 | NS      | $325231.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                  | HEALTHSTREAM INC 0.00000000                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5863 | NS      | $135259.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC               | HEALTH CATALYST INC 0.00000000                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     32352 | NS      | $77321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC       | HEALTHCARE REALTY TRUST INC 0.00000000                          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |      9056 | NS      | $153499.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC             | HEARTLAND EXPRESS INC 0.00000000                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     19488 | NS      | $175976.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                     | HEARTFLOW INC 0.00000000                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $116949.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |     19134 | NS      | $307674.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                   | HECLA MINING CO 0.00000000                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    216311 | NS      | $4151008.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC           | HELIOS TECHNOLOGIES INC 0.00000000                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    538344 | NS      | $28796020.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP      | HELIX ENERGY SOLUTIONS GROUP 0.00000000                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     46590 | NS      | $292119.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE                 | HELMERICH & PAYNE 0.00000000                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     43020 | NS      | $1233813.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1967 | NS      | $358938.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP            | HERITAGE COMMERCE CORP 0.00000000                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     25875 | NS      | $310758.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC 0.00000000                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    269830 | NS      | $40037375.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP           | HERITAGE FINANCIAL CORP 0.00000000                              | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15033 | NS      | $355530.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS       | HERITAGE INSURANCE HOLDINGS 0.00000000                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2668 | NS      | $78065.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC            | HERON THERAPEUTICS INC 0.00000000                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     64721 | NS      | $84137.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3500 | NS      | $636930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    468535 | NS      | $11254210.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                       | HEXCEL CORP 0.00000000                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    502401 | NS      | $37127433.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC               | HIGHPEAK ENERGY INC 0.00000000                                  | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      9383 | NS      | $44475.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC          | HIGHWOODS PROPERTIES INC 0.00000000                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |    192094 | NS      | $4959867.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                   | HILLENBRAND INC 0.00000000                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     31418 | NS      | $996578.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP            | HILLMAN SOLUTIONS CORP 0.00000000                               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704048 | NS      | $6097055.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC              | HILLTOP HOLDINGS INC 0.00000000                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     19524 | NS      | $662644.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SVGS      | HINGHAM INSTITUTION FOR SVGS 0.00000000                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       671 | NS      | $190537.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                     | HIREQUEST INC 0.00000000                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $18276.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                | HIPPO HOLDINGS INC 0.00000000                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $106392.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                        | HOLLEY INC 0.00000000                                           | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     33551 | NS      | $138565.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6157 | NS      | $458634.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC               | HOME BANCSHARES INC 0.00000000                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527613 | NS      | $14657089.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                  | HOME BANCORP INC 0.00000000                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $180162.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP-A               | MECHANICS BANCORP-A 0.00000000                                  | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21431 | NS      | $313535.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC          | HOMETRUST BANCSHARES INC 0.00000000                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $314535.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                 | HONEST CO INC/THE 0.00000000                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21317 | NS      | $54997.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                  | HOPE BANCORP INC 0.00000000                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     52068 | NS      | $570665.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS             | HORACE MANN EDUCATORS 0.00000000                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     18261 | NS      | $843292.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN            | HORIZON BANCORP INC/IN 0.00000000                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     21055 | NS      | $357092.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      7999 | NS      | $189576.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC         | HOST HOTELS & RESORTS INC 0.00000000                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    305538 | NS      | $5417188.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                | HOULIHAN LOKEY INC 0.00000000                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       913 | NS      | $159035.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES-A           | HOVNANIAN ENTERPRISES-A 0.00000000                              | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      2152 | NS      | $209906.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC        | HOWARD HUGHES HOLDINGS INC 0.00000000                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       858 | NS      | $68442.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     87769 | NS      | $17994400.38  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A                | HUB GROUP INC-CL A 0.00000000                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26715 | NS      | $1138326.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    127549 | NS      | $56645786.39  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN      | HUDSON PACIFIC PROPERTIES IN 0.00000000                         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | RE               | CORP              | US        |     24238 | NS      | $262497.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC           | HUDSON TECHNOLOGIES INC 0.00000000                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17221 | NS      | $117963.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     75933 | NS      | $19448719.29  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                      | HUMACYTE INC 0.00000000                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45554 | NS      | $43754.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2099 | NS      | $407919.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1402931 | NS      | $24340852.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    103828 | NS      | $35308787.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                     | HUNTSMAN CORP 0.00000000                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4380 | NS      | $43800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                        | HUT 8 CORP 0.00000000                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     43001 | NS      | $1975465.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1118 | NS      | $179237.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                           | IAC INC 0.00000000                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1838 | NS      | $71865.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP-CLASS B                  | IDT CORP-CLASS B 0.00000000                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1760 | NS      | $90129.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP             | HYLIION HOLDINGS CORP 0.00000000                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52667 | NS      | $96907.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                   | HYSTER-YALE INC 0.00000000                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5285 | NS      | $157017.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC             | ICF INTERNATIONAL INC 0.00000000                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    121337 | NS      | $10350046.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                   | ICU MEDICAL INC 0.00000000                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    112460 | NS      | $16044668.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A             | CRESCENT ENERGY INC-A 0.00000000                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1319444 | NS      | $11070135.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                | IPG PHOTONICS CORP 0.00000000                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       634 | NS      | $45394.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                           | ITT INC 0.00000000                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     45459 | NS      | $7887591.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                       | IDACORP INC 0.00000000                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1517 | NS      | $191991.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC            | IDEAYA BIOSCIENCES INC 0.00000000                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     36060 | NS      | $1246594.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2051 | NS      | $364954.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC - CLASS A         | IHEARTMEDIA INC - CLASS A 0.00000000                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55902 | NS      | $232552.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ICOSAVAX INC               | CONTRA ICOSAVAX INC 0.00000000                                  | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11248 | NS      | $3486.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    118703 | NS      | $15569085.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION             | IMMERSION CORPORATION 0.00000000                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     13924 | NS      | $94683.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                   | IMMUNITYBIO INC 0.00000000                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     20912 | NS      | $41405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    161441 | NS      | $15945527.57  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN      | INDEPENDENCE REALTY TRUST IN 0.00000000                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |    773260 | NS      | $13516584.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA          | INDEPENDENT BANK CORP/MA 0.00000000                             | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    191153 | NS      | $13969461.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH      | INDEPENDENT BANK CORP - MICH 0.00000000                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8789 | NS      | $285906.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC-A         | INDIE SEMICONDUCTOR INC-A 0.00000000                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     52914 | NS      | $186786.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERT      | INDUSTRIAL LOGISTICS PROPERT 0.00000000                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | RE               | CORP              | US        |     25349 | NS      | $140433.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP        | INFORMATION SERVICES GROUP 0.00000000                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     12641 | NS      | $73064.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11051 | NS      | $875460.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP 0.00000000                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    136173 | NS      | $8058718.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOUR-CL A      | INFINITY NATURAL RESOUR-CL A 0.00000000                         | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179658 | NS      | $2646362.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A        | INGLES MARKETS INC-CLASS A 0.00000000                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      6610 | NS      | $453115.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP         | INGRAM MICRO HOLDING CORP 0.00000000                            | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    211540 | NS      | $4514263.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED            | INGREDION INCORPORATED 0.00000000                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     68424 | NS      | $7544430.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC       | INHIBIKASE THERAPEUTICS INC 0.00000000                          | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     24987 | NS      | $51223.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC           | INHIBRX BIOSCIENCES INC 0.00000000                              | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4050 | NS      | $319950.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC         | INNOVEX INTERNATIONAL INC 0.00000000                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     17318 | NS      | $378744.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC 0.00000000                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     86569 | NS      | $7052776.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       358 | NS      | $62306.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                      | INNOSPEC INC 0.00000000                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     10247 | NS      | $784305.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC            | INSTEEL INDUSTRIES INC 0.00000000                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3493 | NS      | $110623.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                        | INOGEN INC 0.00000000                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     11869 | NS      | $79759.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS       | INSTALLED BUILDING PRODUCTS 0.00000000                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     51715 | NS      | $13414353.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                      | INNOVIVA INC 0.00000000                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3646 | NS      | $72883.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPER      | INNOVATIVE INDUSTRIAL PROPER 0.00000000                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | RE               | CORP              | US        |     47963 | NS      | $2271527.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                      | INSEEGO CORP 0.00000000                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4645 | NS      | $47704.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP             | INNOVAGE HOLDING CORP 0.00000000                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7054 | NS      | $36610.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNVENTURE INC                    | INNVENTURE INC 0.00000000                                       | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10214 | NS      | $42694.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING      | INTEGRA LIFESCIENCES HOLDING 0.00000000                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     29733 | NS      | $369283.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                | CONTRA INHIBRX INC 0.00000000                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5153 | NS      | $3336.57      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTEGER HOLDINGS CORP             | INTEGER HOLDINGS CORP 0.00000000                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    211250 | NS      | $16568337.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC         | INTELLIA THERAPEUTICS INC 0.00000000                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     45900 | NS      | $412641.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                     | INTERFACE INC 0.00000000                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    341818 | NS      | $9543558.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                  | INTERDIGITAL INC 0.00000000                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44906 | NS      | $14297172.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP      | INTERNATIONAL BANCSHARES CRP 0.00000000                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    167790 | NS      | $11147967.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7035 | NS      | $474088.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    169259 | NS      | $6667112.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC               | INTREPID POTASH INC 0.00000000                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      4597 | NS      | $127474.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP        | INVENTRUST PROPERTIES CORP 0.00000000                           | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |     34997 | NS      | $987265.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC            | INTUITIVE MACHINES INC 0.00000000                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     45713 | NS      | $741921.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL          | INVESCO MORTGAGE CAPITAL 0.00000000                             | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | RE               | CORP              | US        |     32591 | NS      | $274090.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP             | INVESTAR HOLDING CORP 0.00000000                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      4004 | NS      | $106986.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                | INVESTORS TITLE CO 0.00000000                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $135304.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     16547 | NS      | $459841.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC         | IONIS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    106963 | NS      | $8461842.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC       | IOVANCE BIOTHERAPEUTICS INC 0.00000000                          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    136109 | NS      | $371577.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    235516 | NS      | $53087661.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC        | IRIDIUM COMMUNICATIONS INC 0.00000000                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2431 | NS      | $42250.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |      8009 | NS      | $664346.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC      | IRONWOOD PHARMACEUTICALS INC 0.00000000                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      5288 | NS      | $17820.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC      | PERSPECTIVE THERAPEUTICS INC 0.00000000                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     28063 | NS      | $77173.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A          | I3 VERTICALS INC-CLASS A 0.00000000                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      9995 | NS      | $251774.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                         | ITRON INC 0.00000000                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     50314 | NS      | $4672158.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC / US         | IVANHOE ELECTRIC INC / US 0.00000000                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $111236.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES              | JBG SMITH PROPERTIES 0.00000000                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     26660 | NS      | $453486.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. JILL INC                       | J. JILL INC 0.00000000                                          | CUSIP: 46620W201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $48980.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     68032 | NS      | $15512656.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC               | JACK IN THE BOX INC 0.00000000                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1388 | NS      | $26302.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A           | JACKSON FINANCIAL INC-A 0.00000000                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    100522 | NS      | $10720671.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                 | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3243 | NS      | $429567.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS I      | JAMES RIVER GROUP HOLDINGS I 0.00000000                         | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15502 | NS      | $98592.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                 | JAKKS PACIFIC INC 0.00000000                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4156 | NS      | $70153.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC            | JANUX THERAPEUTICS INC 0.00000000                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13344 | NS      | $184147.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP IN      | JANUS INTERNATIONAL GROUP IN 0.00000000                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745355 | NS      | $4874621.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN      | JEFFERIES FINANCIAL GROUP IN 0.00000000                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3237 | NS      | $200596.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERSON CAPITAL INC             | JEFFERSON CAPITAL INC 0.00000000                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $54956.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC              | JELD-WEN HOLDING INC 0.00000000                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     37386 | NS      | $91969.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP              | JETBLUE AIRWAYS CORP 0.00000000                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    132096 | NS      | $601036.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                    | JBT MAREL CORP 0.00000000                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     71062 | NS      | $10706911.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC         | JOHN MARSHALL BANCORP INC 0.00000000                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6139 | NS      | $122718.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC-A            | JOHNSON OUTDOORS INC-A 0.00000000                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $99545.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC 0.00000000                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       948 | NS      | $318973.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                    | ZIFF DAVIS INC 0.00000000                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     17934 | NS      | $630380.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVT MMKT-IM          | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000       | CUSIP: 4812C2270<br>LEI: N/A                  | Long             | EC               | RF                | US        | 166539041 | NS      | $166539041.36 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                      | OPENLANE INC 0.00000000                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     47015 | NS      | $1400106.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC 0.00000000                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     57653 | NS      | $2317650.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN TR REIT       | KKR REAL ESTATE FINANCE TRUS 0.00000000                         | CUSIP: 48251K100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     25361 | NS      | $208467.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                        | KADANT INC 0.00000000                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18745 | NS      | $5342699.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP              | KAISER ALUMINUM CORP 0.00000000                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $398104.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                           | KB HOME 0.00000000                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     80793 | NS      | $4557533.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP/MD          | KEARNY FINANCIAL CORP/MD 0.00000000                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26075 | NS      | $193215.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC -A             | KELLY SERVICES INC -A 0.00000000                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     13136 | NS      | $115596.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                       | KEMPER CORP 0.00000000                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1669 | NS      | $67661.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                    | KENNAMETAL INC 0.00000000                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     33915 | NS      | $963525.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC       | KENNEDY-WILSON HOLDINGS INC 0.00000000                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     53438 | NS      | $516745.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC 0.00000000                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     52114 | NS      | $898966.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS INC 0.00000000                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12994 | NS      | $264557.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     26021 | NS      | $537073.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    133553 | NS      | $27136634.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC 0.00000000                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1213 | NS      | $37505.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                | KILROY REALTY CORP 0.00000000                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      3235 | NS      | $120891.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC           | KIMBALL ELECTRONICS INC 0.00000000                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     11103 | NS      | $308885.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     18030 | NS      | $365468.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                 | KINDER MORGAN INC 0.00000000                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     53251 | NS      | $1463869.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC       | KINDERCARE LEARNING COS INC 0.00000000                          | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504740 | NS      | $2180476.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                        | KIRBY CORP 0.00000000                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     54026 | NS      | $5952584.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST           | KITE REALTY GROUP TRUST 0.00000000                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     97780 | NS      | $2343786.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                  | KNIFE RIVER CORP 0.00000000                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115900 | NS      | $8153565.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION       | KNIGHT-SWIFT TRANSPORTATION 0.00000000                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $220673.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                      | KNOWLES CORP 0.00000000                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     34908 | NS      | $748078.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC               | KODIAK SCIENCES INC 0.00000000                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15059 | NS      | $421049.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                        | KOHLS CORP 0.00000000                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     49059 | NS      | $1001294.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC         | KOLIBRI GLOBAL ENERGY INC 0.00000000                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10150 | NS      | $39889.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                | KONTOOR BRANDS INC 0.00000000                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4626 | NS      | $282602.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC              | KOPPERS HOLDINGS INC 0.00000000                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92752 | NS      | $2511724.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                        | KORN FERRY 0.00000000                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    140929 | NS      | $9304132.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                 | KOSMOS ENERGY LTD 0.00000000                                    | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    220066 | NS      | $199687.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                | KRAFT HEINZ CO/THE 0.00000000                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    235367 | NS      | $5707649.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                     | KORRO BIO INC 0.00000000                                        | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $22668.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                  | KRISPY KREME INC 0.00000000                                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28261 | NS      | $113609.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    278910 | NS      | $17426296.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC              | KRONOS WORLDWIDE INC 0.00000000                                 | CUSIP: 50105F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10144 | NS      | $44836.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE & SOFFA INDUSTRIES        | KULICKE & SOFFA INDUSTRIES 0.00000000                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |    140626 | NS      | $6406920.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                 | KURA ONCOLOGY INC 0.00000000                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     35400 | NS      | $367806.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC              | KYNDRYL HOLDINGS INC 0.00000000                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5857 | NS      | $155561.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB PHARMACEUTICALS INC            | LB PHARMACEUTICALS INC 0.00000000                               | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $82050.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORPORATION                  | LCNB CORPORATION 0.00000000                                     | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6059 | NS      | $99307.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                     | LGI HOMES INC 0.00000000                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      9012 | NS      | $387155.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                          | LKQ CORP 0.00000000                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    398991 | NS      | $12049528.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                    | LCI INDUSTRIES 0.00000000                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      9430 | NS      | $1144236.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    124106 | NS      | $44326940.02  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                | LSB INDUSTRIES INC 0.00000000                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     23931 | NS      | $203413.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC                | LSI INDUSTRIES INC 0.00000000                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2796 | NS      | $51222.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                | LTC PROPERTIES INC 0.00000000                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | RE               | CORP              | US        |    110437 | NS      | $3796824.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    118171 | NS      | $34691460.47  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC              | LABCORP HOLDINGS INC 0.00000000                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77161 | NS      | $19358151.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                      | LA-Z-BOY INC 0.00000000                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    427438 | NS      | $15930614.26  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP-REIT          | LADDER CAPITAL CORP-REIT 0.00000000                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | RE               | CORP              | US        |     52155 | NS      | $573183.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP           | LAKELAND FINANCIAL CORP 0.00000000                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224963 | NS      | $12836388.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC           | LAKELAND INDUSTRIES INC 0.00000000                              | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4107 | NS      | $36305.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A            | LAMAR ADVERTISING CO-A 0.00000000                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |    141648 | NS      | $17929803.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC          | LAMB WESTON HOLDINGS INC 0.00000000                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    134758 | NS      | $5645012.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE              | MARZETTI COMPANY/THE 0.00000000                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     43377 | NS      | $7132046.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL INC           | LIFECORE BIOMEDICAL INC 0.00000000                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3867 | NS      | $31632.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC              | LANDMARK BANCORP INC 0.00000000                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $54658.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC               | LANDSTAR SYSTEM INC 0.00000000                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     79553 | NS      | $11431766.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END INC                    | LANDS' END INC 0.00000000                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4014 | NS      | $58283.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HOLDINGS INC 0.00000000                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     93430 | NS      | $6217766.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC          | LARIMAR THERAPEUTICS INC 0.00000000                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     19843 | NS      | $75601.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                  | LATHAM GROUP INC 0.00000000                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $18573.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP        | LATTICE SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       598 | NS      | $44000.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A       | ESTEE LAUDER COMPANIES-CL A 0.00000000                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6707 | NS      | $702357.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC            | LAUREATE EDUCATION INC 0.00000000                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     37222 | NS      | $1253264.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP      | DISTRIBUTION SOLUTIONS GROUP 0.00000000                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $16269.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                        | LAZARD INC 0.00000000                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2008 | NS      | $97508.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                         | LEAR CORP 0.00000000                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1451 | NS      | $166284.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC               | LEGGETT & PLATT INC 0.00000000                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     60089 | NS      | $660979.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP               | LEGACY HOUSING CORP 0.00000000                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $71091.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP-CL A                 | LEGENCE CORP-CL A 0.00000000                                    | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182383 | NS      | $7849764.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     74965 | NS      | $13523686.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                  | LENDINGCLUB CORP 0.00000000                                     | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     50425 | NS      | $955049.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                   | LENDINGTREE INC 0.00000000                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       317 | NS      | $16829.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      5686 | NS      | $584520.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS               | LENNAR CORP - B SHS 0.00000000                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       203 | NS      | $19309.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                  | LEONARDO DRS INC 0.00000000                                     | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $36987.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC            | LEXEO THERAPEUTICS INC 0.00000000                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28024 | NS      | $278278.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST              | LXP INDUSTRIAL TRUST 0.00000000                                 | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | RE               | CORP              | US        |     26187 | NS      | $1298351.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A               | LIBERTY BROADBAND-A 0.00000000                                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       595 | NS      | $28726.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C               | LIBERTY BROADBAND-C 0.00000000                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2329 | NS      | $113189.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-A           | LIBERTY LIVE HOLDINGS-A 0.00000000                              | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $47514.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C           | LIBERTY LIVE HOLDINGS-C 0.00000000                              | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $98378.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                | LIBERTY ENERGY INC 0.00000000                                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162828 | NS      | $3005804.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                         | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130642 | NS      | $12869543.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-A      | LIBERTY MEDIA CORP-FORMULA-A 0.00000000                         | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $32087.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                        | LIFEMD INC 0.00000000                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4880 | NS      | $16640.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS            | LIGAND PHARMACEUTICALS 0.00000000                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     58979 | NS      | $11151159.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC       | LIFESTANCE HEALTH GROUP INC 0.00000000                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32710 | NS      | $230278.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                      | LIMONEIRA CO 0.00000000                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7546 | NS      | $95268.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS         | LINCOLN ELECTRIC HOLDINGS 0.00000000                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    183462 | NS      | $43964833.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP             | LINCOLN NATIONAL CORP 0.00000000                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    312772 | NS      | $13927737.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                       | LINEAGE INC 0.00000000                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1947 | NS      | $68145.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                   | LINKBANCORP INC 0.00000000                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7868 | NS      | $64989.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP            | LIONSGATE STUDIOS CORP 0.00000000                               | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     92645 | NS      | $845848.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC 0.00000000                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       574 | NS      | $190757.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                    | LITTELFUSE INC 0.00000000                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       666 | NS      | $168444.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC           | LIVE OAK BANCSHARES INC 0.00000000                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9296 | NS      | $319317.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC -CLASS A            | LOANDEPOT INC -CLASS A 0.00000000                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     38315 | NS      | $79312.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                 | LOAR HOLDINGS INC 0.00000000                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $5984.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4698 | NS      | $494746.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP            | LOUISIANA-PACIFIC CORP 0.00000000                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     69885 | NS      | $5643912.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO/THE                    | LOVESAC CO/THE 0.00000000                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $41654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC             | LUCID DIAGNOSTICS INC 0.00000000                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16666 | NS      | $18165.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                   | LUCID GROUP INC 0.00000000                                      | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $36477.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     34998 | NS      | $7272934.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC            | LUMEN TECHNOLOGIES INC 0.00000000                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     50128 | NS      | $389494.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC       | LUMEXA IMAGING HOLDINGS INC 0.00000000                          | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281841 | NS      | $5214058.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1783 | NS      | $657195.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCE TRUST INC          | LUMENT FINANCE TRUST INC 0.00000000                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | RE               | CORP              | US        |     27496 | NS      | $38769.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                        | LYFT INC-A 0.00000000                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      8839 | NS      | $171211.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4256 | NS      | $857498.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                          | MBIA INC 0.00000000                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     19793 | NS      | $141717.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC           | MDU RESOURCES GROUP INC 0.00000000                              | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261638 | NS      | $5107173.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                 | MFA FINANCIAL INC 0.00000000                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |     46201 | NS      | $430131.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                    | MGE ENERGY INC 0.00000000                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81066 | NS      | $6357195.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP              | MGIC INVESTMENT CORP 0.00000000                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    279839 | NS      | $8176895.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC               | MBX BIOSCIENCES INC 0.00000000                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12689 | NS      | $400211.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL         | MGM RESORTS INTERNATIONAL 0.00000000                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    128904 | NS      | $4703706.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC               | MGP INGREDIENTS INC 0.00000000                                  | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      6171 | NS      | $149955.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                     | M/I HOMES INC 0.00000000                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    129394 | NS      | $16555962.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                           | MKS INC 0.00000000                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1837 | NS      | $293552.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                 | MP MATERIALS CORP 0.00000000                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3604 | NS      | $182074.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                    | MSA SAFETY INC 0.00000000                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       992 | NS      | $158858.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A        | MSC INDUSTRIAL DIRECT CO-A 0.00000000                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    109895 | NS      | $9242169.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1013 | NS      | $581188.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                | MVB FINANCIAL CORP 0.00000000                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      5334 | NS      | $137777.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE            | MYR GROUP INC/DELAWARE 0.00000000                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     24818 | NS      | $5422733.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS        | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $224376.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                   | MACERICH CO/THE 0.00000000                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |    113852 | NS      | $2101707.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACH NATURAL RESOURCES LP         | MACH NATURAL RESOURCES LP 0.00000000                            | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |    274858 | NS      | $3034432.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC             | VERIS RESIDENTIAL INC 0.00000000                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |     34587 | NS      | $514654.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                        | MACY'S INC 0.00000000                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    141310 | NS      | $3115885.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                 | STEVEN MADDEN LTD 0.00000000                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     29454 | NS      | $1226464.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A    | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $116909.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO           | SPHERE ENTERTAINMENT CO 0.00000000                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     12356 | NS      | $1174808.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                      | MAGNERA CORP 0.00000000                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     14063 | NS      | $212913.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A       | MAGNOLIA OIL & GAS CORP - A 0.00000000                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066877 | NS      | $23353937.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC         | MAINSTREET BANCSHARES INC 0.00000000                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      2736 | NS      | $55704.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC - A              | MALIBU BOATS INC - A 0.00000000                                 | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8230 | NS      | $232168.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC       | MAMMOTH ENERGY SERVICES INC 0.00000000                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     12463 | NS      | $23056.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC COMPANY INC             | MANITOWOC COMPANY INC 0.00000000                                | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     15381 | NS      | $184418.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                    | MANPOWER GROUP 0.00000000                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     74443 | NS      | $2213190.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                     | MAPLEBEAR INC 0.00000000                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4634 | NS      | $208437.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC         | MAPLIGHT THERAPEUTICS INC 0.00000000                            | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3507 | NS      | $61600.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                 | MARA HOLDINGS INC 0.00000000                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    491146 | NS      | $4410491.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    185930 | NS      | $30237795.90  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A      | MARAVAI LIFESCIENCES HLDGS-A 0.00000000                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49215 | NS      | $159948.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC            | MARCUS & MILLICHAP INC 0.00000000                               | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     10931 | NS      | $298306.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORPORATION                | MARCUS CORPORATION 0.00000000                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     10358 | NS      | $160652.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                     | MARINEMAX INC 0.00000000                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    216488 | NS      | $5245504.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP              | MARINE PRODUCTS CORP 0.00000000                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $15163.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     12071 | NS      | $25948425.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC          | MARKETAXESS HOLDINGS INC 0.00000000                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       981 | NS      | $177806.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                    | MARKETWISE INC 0.00000000                                       | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $19150.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                     | MARQETA INC-A 0.00000000                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     88873 | NS      | $422146.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD          | MARRIOTT VACATIONS WORLD 0.00000000                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     12419 | NS      | $716452.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A      | MARRIOTT INTERNATIONAL -CL A 0.00000000                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     30155 | NS      | $9355287.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD              | MARTEN TRANSPORT LTD 0.00000000                                 | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25011 | NS      | $284625.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     22830 | NS      | $14215327.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC 0.00000000                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319480 | NS      | $27149410.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    756118 | NS      | $47983248.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                        | MASTEC INC 0.00000000                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1358 | NS      | $295188.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS IN      | MASTERCRAFT BOAT HOLDINGS IN 0.00000000                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7294 | NS      | $137929.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | MASTERBRAND INC 0.00000000                                      | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    473871 | NS      | $5231535.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO              | MATADOR RESOURCES CO 0.00000000                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    671971 | NS      | $28518449.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                   | MATCH GROUP INC 0.00000000                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    138376 | NS      | $4468161.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                     | MATERION CORP 0.00000000                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7387 | NS      | $918351.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                 | MATRIX SERVICE CO 0.00000000                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      8623 | NS      | $100889.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                        | MATSON INC 0.00000000                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     14050 | NS      | $1735877.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                        | MATTEL INC 0.00000000                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    254395 | NS      | $5047196.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTL CORP-CLASS A        | MATTHEWS INTL CORP-CLASS A 0.00000000                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     13428 | NS      | $350739.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                     | MAXLINEAR INC 0.00000000                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     32577 | NS      | $567817.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                       | MAXCYTE INC 0.00000000                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     46473 | NS      | $72033.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC       | MAYVILLE ENGINEERING CO INC 0.00000000                          | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      4962 | NS      | $92888.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC             | MAZE THERAPEUTICS INC 0.00000000                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8892 | NS      | $368395.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6850 | NS      | $466553.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP 0.00000000                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2567 | NS      | $269355.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                   | MCGRAW HILL INC 0.00000000                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337142 | NS      | $5562843.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP 0.00000000                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16526 | NS      | $13556112.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP          | MEDALLION FINANCIAL CORP 0.00000000                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      7510 | NS      | $77277.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC      | MEDICAL PROPERTIES TRUST INC 0.00000000                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |     13586 | NS      | $67930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                      | MEDIFAST INC 0.00000000                                         | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      4710 | NS      | $50302.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC       | PEDIATRIX MEDICAL GROUP INC 0.00000000                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584131 | NS      | $12494562.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP              | MERCANTILE BANK CORP 0.00000000                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      7105 | NS      | $341750.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN              | MERCHANTS BANCORP/IN 0.00000000                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11924 | NS      | $406131.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC               | MERCURY SYSTEMS INC 0.00000000                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     17841 | NS      | $1302571.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP              | MERCURY GENERAL CORP 0.00000000                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12077 | NS      | $1135962.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                     | MERIDIAN CORP 0.00000000                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3530 | NS      | $62057.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC         | MERIT MEDICAL SYSTEMS INC 0.00000000                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1837 | NS      | $161913.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP               | MERITAGE HOMES CORP 0.00000000                                  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    107050 | NS      | $7043890.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC            | PATHWARD FINANCIAL INC 0.00000000                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     42082 | NS      | $2987822.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC           | METHODE ELECTRONICS INC 0.00000000                              | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     15695 | NS      | $104214.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC          | METROCITY BANKSHARES INC 0.00000000                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3420 | NS      | $90766.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO      | METROPOLITAN BANK HOLDING CO 0.00000000                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3257 | NS      | $248704.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       567 | NS      | $790505.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS      | MIAMI INTERNATIONAL HOLDINGS 0.00000000                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4926 | NS      | $218615.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC                   | MICROVISION INC 0.00000000                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     43241 | NS      | $35807.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    321461 | NS      | $20483494.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC            | MICROVAST HOLDINGS INC 0.00000000                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     34440 | NS      | $96432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |    108273 | NS      | $15040202.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC              | MID PENN BANCORP INC 0.00000000                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8908 | NS      | $276326.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                     | MIDDLEBY CORP 0.00000000                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1300 | NS      | $193271.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP             | MIDDLEFIELD BANC CORP 0.00000000                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $117712.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                | MIDDLESEX WATER CO 0.00000000                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6751 | NS      | $340385.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP INC        | MIDLAND STATES BANCORP INC 0.00000000                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9344 | NS      | $197812.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP I      | MIDWESTONE FINANCIAL GROUP I 0.00000000                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7261 | NS      | $279548.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                   | MILLERKNOLL INC 0.00000000                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     29913 | NS      | $546809.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN        | MILLER INDUSTRIES INC/TENN 0.00000000                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      4950 | NS      | $184981.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES               | MILLROSE PROPERTIES 0.00000000                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4236 | NS      | $126529.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC         | MIND MEDICINE MINDMED INC 0.00000000                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     28853 | NS      | $386341.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC         | MINERALS TECHNOLOGIES INC 0.00000000                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    132136 | NS      | $8053689.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC           | MIRION TECHNOLOGIES INC 0.00000000                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1167869 | NS      | $27351491.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC               | MISSION PRODUCE INC 0.00000000                                  | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     19304 | NS      | $223926.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC               | MISTER CAR WASH INC 0.00000000                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3045 | NS      | $16930.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                 | MISTRAS GROUP INC 0.00000000                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5602 | NS      | $70865.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                 | MITEK SYSTEMS INC 0.00000000                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     16956 | NS      | $178885.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE INFRASTRUCTURE CORP        | MOBILE INFRASTRUCTURE CORP 0.00000000                           | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      6121 | NS      | $15608.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                       | MODERNA INC 0.00000000                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9729 | NS      | $286908.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INDUSTRIAL INC              | MODIV INDUSTRIAL INC 0.00000000                                 | CUSIP: 60784B101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4223 | NS      | $60768.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC             | MOHAWK INDUSTRIES INC 0.00000000                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     21862 | NS      | $2389516.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC 0.00000000                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       631 | NS      | $109503.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B      | MOLSON COORS BEVERAGE CO - B 0.00000000                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    247440 | NS      | $11550499.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1969 | NS      | $826369.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     45335 | NS      | $41089830.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                         | MONRO INC 0.00000000                                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13404 | NS      | $268616.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP        | AIRJOULE TECHNOLOGIES CORP 0.00000000                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9894 | NS      | $38982.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC            | MONTAUK RENEWABLES INC 0.00000000                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24438 | NS      | $40811.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC       | MONTE ROSA THERAPEUTICS INC 0.00000000                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20497 | NS      | $321392.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP      | MONTROSE ENVIRONMENTAL GROUP 0.00000000                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     14797 | NS      | $367409.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                   | MORNINGSTAR INC 0.00000000                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       205 | NS      | $44548.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                     | MOSAIC CO/THE 0.00000000                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    187152 | NS      | $4508491.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA IN      | MOTORCAR PARTS OF AMERICA IN 0.00000000                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      6096 | NS      | $75224.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                  | MOVADO GROUP INC 0.00000000                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      7135 | NS      | $147123.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC            | MUELLER INDUSTRIES INC 0.00000000                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     74781 | NS      | $8584858.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                   | MURPHY OIL CORP 0.00000000                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    147052 | NS      | $4595375.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                    | MURPHY USA INC 0.00000000                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10800 | NS      | $4358016.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC              | MYERS INDUSTRIES INC 0.00000000                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     14020 | NS      | $262454.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC               | MYRIAD GENETICS INC 0.00000000                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     40809 | NS      | $250975.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC                 | N B T BANCORP INC 0.00000000                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249295 | NS      | $10350728.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                        | N-ABLE INC 0.00000000                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33023 | NS      | $247012.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                    | NCR VOYIX CORP 0.00000000                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     62261 | NS      | $635062.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDUSTRIES                     | NL INDUSTRIES 0.00000000                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5057 | NS      | $27661.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                  | NMI HOLDINGS INC 0.00000000                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     34856 | NS      | $1421776.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     33650 | NS      | $5358426.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4035 | NS      | $29426326.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                           | NOV INC 0.00000000                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    359638 | NS      | $5621141.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES-CL A             | NACCO INDUSTRIES-CL A 0.00000000                                | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $89448.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP 0.00000000                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    397635 | NS      | $15153869.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC           | NANO NUCLEAR ENERGY INC 0.00000000                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $20576.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    422750 | NS      | $41061707.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS INC               | NATHAN'S FAMOUS INC 0.00000000                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       171 | NS      | $16000.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLD-CL A           | NATIONAL BANK HOLD-CL A 0.00000000                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16647 | NS      | $632752.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC/VA        | NATIONAL BANKSHARES INC/VA 0.00000000                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      2793 | NS      | $93649.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC            | NATIONAL CINEMEDIA INC 0.00000000                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     28915 | NS      | $112479.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP          | NATIONAL HEALTHCARE CORP 0.00000000                             | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5617 | NS      | $770034.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO              | NATIONAL FUEL GAS CO 0.00000000                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    139756 | NS      | $11188865.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC         | NATL HEALTH INVESTORS INC 0.00000000                            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |     16259 | NS      | $1241699.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC          | NATIONAL PRESTO INDS INC 0.00000000                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $243946.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                      | NNN REIT INC 0.00000000                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      5079 | NS      | $201280.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES       | NATIONAL STORAGE AFFILIATES 0.00000000                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | RE               | CORP              | US        |      1760 | NS      | $49649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC      | NATIONAL VISION HOLDINGS INC 0.00000000                         | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     34670 | NS      | $895179.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP        | NATURAL GAS SERVICES GROUP 0.00000000                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3605 | NS      | $121308.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC        | NATURES SUNSHINE PRODS INC 0.00000000                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $118884.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVAN INC-CL A                    | NAVAN INC-CL A 0.00000000                                       | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      3202 | NS      | $54690.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                      | NAVIENT CORP 0.00000000                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    254020 | NS      | $3302260.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP        | NAVITAS SEMICONDUCTOR CORP 0.00000000                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     59276 | NS      | $423230.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                    | NB BANCORP INC 0.00000000                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18195 | NS      | $360624.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                         | NCINO INC 0.00000000                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    211503 | NS      | $5422936.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                   | NELNET INC-CL A 0.00000000                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4989 | NS      | $663337.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                       | NEOGEN CORP 0.00000000                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     96753 | NS      | $676303.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                   | NEOGENOMICS INC 0.00000000                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51781 | NS      | $608944.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                       | NEONODE INC 0.00000000                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       813 | NS      | $1414.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                     | NET POWER INC 0.00000000                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17164 | NS      | $39133.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    212953 | NS      | $22805136.77  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTY         | NET LEASE OFFICE PROPERTY 0.00000000                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      6719 | NS      | $173283.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                       | NETGEAR INC 0.00000000                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     12350 | NS      | $302945.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC              | NETSCOUT SYSTEMS INC 0.00000000                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    217556 | NS      | $5887065.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                    | NETSTREIT CORP 0.00000000                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | RE               | CORP              | US        |     28228 | NS      | $497941.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       388 | NS      | $55030.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                     | NEUROGENE INC 0.00000000                                        | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      4657 | NS      | $95934.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC 0.00000000                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10421 | NS      | $98165.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A             | VIPER ENERGY INC-CL A 0.00000000                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166696 | NS      | $6439466.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC           | NEW FORTRESS ENERGY INC 0.00000000                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     76431 | NS      | $87131.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP         | NEW JERSEY RESOURCES CORP 0.00000000                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    242754 | NS      | $11195814.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                | RITHM CAPITAL CORP 0.00000000                                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |     15108 | NS      | $164677.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                  | FLAGSTAR BANK NA 0.00000000                                     | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    135287 | NS      | $1703263.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST INC                  | ADAMAS TRUST INC 0.00000000                                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | RE               | CORP              | US        |     37081 | NS      | $270691.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A               | NEW YORK TIMES CO-A 0.00000000                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4363 | NS      | $302879.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                 | NEWELL BRANDS INC 0.00000000                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1086700 | NS      | $4042524.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                    | NEWMARKET CORP 0.00000000                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     11753 | NS      | $8077366.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC-CLASS A         | NEWMARK GROUP INC-CLASS A 0.00000000                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66475 | NS      | $1152676.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC             | NPK INTERNATIONAL INC 0.00000000                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     36652 | NS      | $436891.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10695 | NS      | $279353.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B               | NEWS CORP - CLASS B 0.00000000                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3261 | NS      | $96623.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWSMAX INC                       | NEWSMAX INC 0.00000000                                          | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20846 | NS      | $161139.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                     | NEWTEKONE INC 0.00000000                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     10615 | NS      | $120480.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC-CL A                | NEXTPOWER INC-CL A 0.00000000                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13022 | NS      | $1134346.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNRG INC                       | NEXTNRG INC 0.00000000                                          | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5834 | NS      | $8459.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC 0.00000000                              | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     92421 | NS      | $18766084.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ES      | NEXPOINT DIVERSIFIED REAL ES 0.00000000                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | RE               | CORP              | US        |     15527 | NS      | $59468.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL              | NEXPOINT RESIDENTIAL 0.00000000                                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | RE               | CORP              | US        |      7176 | NS      | $215997.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                   | NI HOLDINGS INC 0.00000000                                      | CUSIP: 65342T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $35604.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE      | NEXPOINT REAL ESTATE FINANCE 0.00000000                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4721 | NS      | $66471.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC             | NEXTDOOR HOLDINGS INC 0.00000000                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96744 | NS      | $203162.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC            | NICOLET BANKSHARES INC 0.00000000                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19832 | NS      | $2405621.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                   | 908 DEVICES INC 0.00000000                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $16721.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12974 | NS      | $541794.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                        | NLIGHT INC 0.00000000                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19356 | NS      | $726043.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                        | NKARTA INC 0.00000000                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15951 | NS      | $29509.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1463 | NS      | $351749.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                    | NORTHEAST BANK 0.00000000                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     15691 | NS      | $1630765.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP       | NORTHEAST COMMUNITY BANCORP 0.00000000                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5916 | NS      | $133760.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC          | NORTHERN OIL AND GAS INC 0.00000000                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    466275 | NS      | $10010924.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5197 | NS      | $709858.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC            | NORTHFIELD BANCORP INC 0.00000000                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15199 | NS      | $173724.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC        | NORTHPOINTE BANCSHARES INC 0.00000000                           | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      8642 | NS      | $145012.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC              | NORTHRIM BANCORP INC 0.00000000                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4808 | NS      | $127940.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC          | NORTHWEST BANCSHARES INC 0.00000000                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64790 | NS      | $777480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO      | NORTHWEST NATURAL HOLDING CO 0.00000000                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     18169 | NS      | $849219.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC           | NWPX INFRASTRUCTURE INC 0.00000000                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      4266 | NS      | $266582.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN      | NORTHWESTERN ENERGY GROUP IN 0.00000000                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    190056 | NS      | $12266214.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    869521 | NS      | $23642275.99  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP            | NORWOOD FINANCIAL CORP 0.00000000                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $101569.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC            | NOVAGOLD RESOURCES INC 0.00000000                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     10221 | NS      | $95259.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                       | NOVAVAX INC 0.00000000                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     12827 | NS      | $86197.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                          | DNOW INC 0.00000000                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    516313 | NS      | $6841147.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC - A       | NU SKIN ENTERPRISES INC - A 0.00000000                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     21406 | NS      | $205925.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    178005 | NS      | $29034395.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                   | NUTANIX INC - A 0.00000000                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5256 | NS      | $271682.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC            | NURIX THERAPEUTICS INC 0.00000000                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44645 | NS      | $846915.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                  | NUVATION BIO INC 0.00000000                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99123 | NS      | $888142.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                   | OGE ENERGY CORP 0.00000000                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    359711 | NS      | $15359659.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC 0.00000000                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52600 | NS      | $776376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                       | OFG BANCORP 0.00000000                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     19907 | NS      | $815788.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                        | OP BANCORP 0.00000000                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5321 | NS      | $75132.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                | OAK VALLEY BANCORP 0.00000000                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $97664.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                 | CHORD ENERGY CORP 0.00000000                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    114555 | NS      | $10619248.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP 0.00000000                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19299 | NS      | $793574.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC              | OCEANEERING INTL INC 0.00000000                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5453 | NS      | $131035.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP         | OCEANFIRST FINANCIAL CORP 0.00000000                            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25616 | NS      | $459807.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                   | ONITY GROUP INC 0.00000000                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3254 | NS      | $149000.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP             | OHIO VALLEY BANC CORP 0.00000000                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $71764.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA           | OIL-DRI CORP OF AMERICA 0.00000000                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       995 | NS      | $48695.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC      | OIL STATES INTERNATIONAL INC 0.00000000                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     26413 | NS      | $178816.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2790 | NS      | $241251.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC              | OLAPLEX HOLDINGS INC 0.00000000                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62877 | NS      | $84255.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    129643 | NS      | $20328022.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP              | OLD NATIONAL BANCORP 0.00000000                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   1592438 | NS      | $35527291.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP            | OLD REPUBLIC INTL CORP 0.00000000                               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    241736 | NS      | $11032831.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC            | OLD SECOND BANCORP INC 0.00000000                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     22853 | NS      | $445633.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC         | OLEMA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26851 | NS      | $671275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                         | OLIN CORP 0.00000000                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3030 | NS      | $63114.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI      | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1660 | NS      | $181952.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                 | OLYMPIC STEEL INC 0.00000000                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4526 | NS      | $193644.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                  | OMADA HEALTH INC 0.00000000                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1507 | NS      | $23780.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8767 | NS      | $707935.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS        | OMEGA HEALTHCARE INVESTORS 0.00000000                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |    104852 | NS      | $4649137.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                      | OMNICELL INC 0.00000000                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20392 | NS      | $923757.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                       | OMEROS CORP 0.00000000                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      3404 | NS      | $58463.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11208 | NS      | $606913.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                        | OMNIAB INC 0.00000000                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36375 | NS      | $67293.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                       | ONE GAS INC 0.00000000                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    259419 | NS      | $20040117.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC        | ONE LIBERTY PROPERTIES INC 0.00000000                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | RE               | CORP              | US        |      7952 | NS      | $161346.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM INC-CL A        | 1-800-FLOWERS.COM INC-CL A 0.00000000                           | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8872 | NS      | $34866.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17147 | NS      | $1260304.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC              | ONEMAIN HOLDINGS INC 0.00000000                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3276 | NS      | $221293.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC-CL A          | ONEWATER MARINE INC-CL A 0.00000000                             | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215036 | NS      | $2326689.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                       | ONESPAN INC 0.00000000                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     14077 | NS      | $180748.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC               | ONTO INNOVATION INC 0.00000000                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1021 | NS      | $161175.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                          | ON24 INC 0.00000000                                             | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     17514 | NS      | $139411.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                 | OPEN LENDING CORP 0.00000000                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48160 | NS      | $74648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPERA LTD-ADR                     | OPERA LTD-ADR 0.00000000                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |    145812 | NS      | $2064697.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                   | OPKO HEALTH INC 0.00000000                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    182208 | NS      | $229582.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP            | OPORTUN FINANCIAL CORP 0.00000000                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     18911 | NS      | $100039.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                  | OR ROYALTIES INC 0.00000000                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    282962 | NS      | $10014025.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC            | OPTION CARE HEALTH INC 0.00000000                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    264098 | NS      | $8414162.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC         | ORANGE COUNTY BANCORP INC 0.00000000                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $100067.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC          | ORASURE TECHNOLOGIES INC 0.00000000                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     33395 | NS      | $80815.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID ISLAND CAPITAL INC         | ORCHID ISLAND CAPITAL INC 0.00000000                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | RE               | CORP              | US        |     66570 | NS      | $479304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                | ORIGIN BANCORP INC 0.00000000                                   | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303097 | NS      | $11399478.17  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                          | BARK INC 0.00000000                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16436 | NS      | $9902.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC          | ORIC PHARMACEUTICALS INC 0.00000000                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     21017 | NS      | $171919.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                      | ORGANON & CO 0.00000000                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    319040 | NS      | $2287516.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION MARINE GROUP INC            | ORION MARINE GROUP INC 0.00000000                               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     14429 | NS      | $143424.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC            | ORMAT TECHNOLOGIES INC 0.00000000                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     27301 | NS      | $3015941.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SERVICES INC        | ORRSTOWN FINL SERVICES INC 0.00000000                           | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      8105 | NS      | $287079.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP              | ORTHOPEDIATRICS CORP 0.00000000                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      6133 | NS      | $108922.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC              | ORTHOFIX MEDICAL INC 0.00000000                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17050 | NS      | $258478.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC            | ORUKA THERAPEUTICS INC 0.00000000                               | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     17173 | NS      | $520513.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                      | OSHKOSH CORP 0.00000000                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     80179 | NS      | $10072887.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10669 | NS      | $931937.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                   | OTTER TAIL CORP 0.00000000                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91465 | NS      | $7391286.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEADS HOLDING CO                  | TEADS HOLDING CO 0.00000000                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     19451 | NS      | $13691.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC 0.00000000                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |    264100 | NS      | $6364810.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                | OUTSET MEDICAL INC 0.00000000                                   | 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 0.00000000                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     30397 | NS      | $165967.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                       | OVINTIV INC 0.00000000                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     99545 | NS      | $3901168.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                 | OWENS & MINOR INC 0.00000000                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     34022 | NS      | $95261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                     | OWENS CORNING 0.00000000                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     59158 | NS      | $6620371.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP             | BLUE OWL CAPITAL CORP 0.00000000                                | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |    243300 | NS      | $3024219.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC             | OXFORD INDUSTRIES INC 0.00000000                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    147725 | NS      | $5052195.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                         | PAMT CORP 0.00000000                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $34947.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC-CLASS A            | PBF ENERGY INC-CLASS A 0.00000000                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     37803 | NS      | $1025217.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                 | PC CONNECTION INC 0.00000000                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5245 | NS      | $302951.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                       | PCB BANCORP 0.00000000                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4451 | NS      | $96364.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     60198 | NS      | $967381.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                   | TXNM ENERGY INC 0.00000000                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     44932 | NS      | $2645596.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6182 | NS      | $633407.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     20138 | NS      | $705232.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                     | PRA GROUP INC 0.00000000                                        | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     17976 | NS      | $317995.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                          | PVH CORP 0.00000000                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    309774 | NS      | $20761053.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC              | PTC THERAPEUTICS INC 0.00000000                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6603 | NS      | $501563.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2881 | NS      | $501899.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC-A                         | P10 INC-A 0.00000000                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786778 | NS      | $7718292.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC 0.00000000                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $56011.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIF      | PACIFIC BIOSCIENCES OF CALIF 0.00000000                         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    125391 | NS      | $234481.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC            | PACIRA BIOSCIENCES INC 0.00000000                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18093 | NS      | $468246.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    103805 | NS      | $21407705.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC         | PALVELLA THERAPEUTICS INC 0.00000000                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       142 | NS      | $14863.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTL INC              | PAPA JOHN'S INTL INC 0.00000000                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     13281 | NS      | $511185.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL           | PAR TECHNOLOGY CORP/DEL 0.00000000                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      7624 | NS      | $276598.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC          | PAR PACIFIC HOLDINGS INC 0.00000000                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16029 | NS      | $563259.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP               | PARK AEROSPACE CORP 0.00000000                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      4231 | NS      | $90289.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC         | PARK HOTELS & RESORTS INC 0.00000000                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      5878 | NS      | $61483.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                | PARK NATIONAL CORP 0.00000000                                   | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      6575 | NS      | $1000583.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP           | PARK-OHIO HOLDINGS CORP 0.00000000                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4684 | NS      | $98082.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                 | PARKE BANCORP INC 0.00000000                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4493 | NS      | $112504.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP              | PARKER HANNIFIN CORP 0.00000000                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     67419 | NS      | $59258604.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                      | PARSONS CORP 0.00000000                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1477 | NS      | $91278.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC 0.00000000                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    189200 | NS      | $20514956.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC          | PATTERSON-UTI ENERGY INC 0.00000000                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    154462 | NS      | $943762.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6141 | NS      | $688897.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC               | PAYCOM SOFTWARE INC 0.00000000                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       623 | NS      | $99281.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP            | PAYLOCITY HOLDING CORP 0.00000000                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        98 | NS      | $14945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP               | PEABODY ENERGY CORP 0.00000000                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    278133 | NS      | $8260550.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP       | PEAPACK GLADSTONE FINL CORP 0.00000000                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4286 | NS      | $119365.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST           | PEBBLEBROOK HOTEL TRUST 0.00000000                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |     52837 | NS      | $598114.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM               | PEGASYSTEMS INC COM 0.00000000                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1538 | NS      | $91849.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A         | PELOTON INTERACTIVE INC-A 0.00000000                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    114528 | NS      | $705492.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC             | PENGUIN SOLUTIONS INC 0.00000000                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     23105 | NS      | $451933.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC            | PENN ENTERTAINMENT INC 0.00000000                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $64487.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANTPARK INVESTMENT CORP       | PENNANTPARK INVESTMENT CORP 0.00000000                          | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | CORP              | US        |    163500 | NS      | $974460.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT      | PENNYMAC MORTGAGE INVESTMENT 0.00000000                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | RE               | CORP              | US        |     40382 | NS      | $506794.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES       | PENNYMAC FINANCIAL SERVICES 0.00000000                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     75513 | NS      | $9955633.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC       | PENSKE AUTOMOTIVE GROUP INC 0.00000000                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     29088 | NS      | $4604339.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC               | PEOPLES BANCORP INC 0.00000000                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15466 | NS      | $464443.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC             | PEOPLES BANCORP OF NC 0.00000000                                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $82137.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES        | PEOPLES FINANCIAL SERVICES 0.00000000                           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      3745 | NS      | $182418.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP           | PERDOCEO EDUCATION CORP 0.00000000                              | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     29492 | NS      | $865000.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO 0.00000000                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    309503 | NS      | $27830509.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC           | PERIMETER SOLUTIONS INC 0.00000000                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61900 | NS      | $1704107.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                       | REVVITY INC 0.00000000                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    152735 | NS      | $14777111.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRONMENTAL SVCS      | PERMA-FIX ENVIRONMENTAL SVCS 0.00000000                         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      6677 | NS      | $84063.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP            | PERMIAN RESOURCES CORP 0.00000000                               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2227018 | NS      | $31245062.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                    | PERSONALIS INC 0.00000000                                       | CUSIP: 71535D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22166 | NS      | $176441.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PET VALU HOLDINGS LTD /CAD/       | PET VALU HOLDINGS LTD /CAD/ 0.00000000                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    255551 | NS      | $5192756.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO      | PETCO HEALTH AND WELLNESS CO 0.00000000                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     35255 | NS      | $99066.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC       | PHATHOM PHARMACEUTICALS INC 0.00000000                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13193 | NS      | $218871.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN      | PHILLIPS EDISON & COMPANY IN 0.00000000                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |     46438 | NS      | $1651799.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    104062 | NS      | $13428160.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                        | PHINIA INC 0.00000000                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     67438 | NS      | $4227688.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS I      | PHOENIX EDUCATION PARTNERS I 0.00000000                         | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142834 | NS      | $4327870.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                    | PHOTRONICS INC 0.00000000                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    216669 | NS      | $6933408.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC         | PIEDMONT REALTY TRUST INC 0.00000000                            | CUSIP: 720190206<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    248756 | NS      | $2074625.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP              | PILGRIM'S PRIDE CORP 0.00000000                                 | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $48269.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1905 | NS      | $181756.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL             | PINNACLE WEST CAPITAL 0.00000000                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3220 | NS      | $285614.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                               | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      8133 | NS      | $210563.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY            | PIONEER BANCORP INC/NY 0.00000000                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4950 | NS      | $66726.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                  | PITNEY BOWES INC 0.00000000                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    272138 | NS      | $2876498.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP-CL A        | PLAINS GP HOLDINGS LP-CL A 0.00000000                           | CUSIP: 72651A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633507 | NS      | $12125323.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                   | PLAYSTUDIOS INC 0.00000000                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40904 | NS      | $26648.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP             | PLAYTIKA HOLDING CORP 0.00000000                                | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    435449 | NS      | $1720023.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                       | PLEXUS CORP 0.00000000                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    176166 | NS      | $25896402.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                    | PLUG POWER INC 0.00000000                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    501339 | NS      | $987637.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                    | PLUMAS BANCORP 0.00000000                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      2747 | NS      | $122763.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC      | PLYMOUTH INDUSTRIAL REIT INC 0.00000000                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     18798 | NS      | $411300.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                       | POLARIS INC 0.00000000                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     23718 | NS      | $1500163.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC         | PONCE FINANCIAL GROUP INC 0.00000000                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8374 | NS      | $136914.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC MEDICAL GROUP HOLDINGS I      | SBC MEDICAL GROUP HOLDINGS I 0.00000000                         | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $16640.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                         | POOL CORP 0.00000000                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       736 | NS      | $168360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC 0.00000000                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    187752 | NS      | $23378879.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                   | PORCH GROUP INC 0.00000000                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7744 | NS      | $70702.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC-CL A               | PORTILLO'S INC-CL A 0.00000000                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29619 | NS      | $134470.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO      | PORTLAND GENERAL ELECTRIC CO 0.00000000                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    300394 | NS      | $14415908.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                 | POST HOLDINGS INC 0.00000000                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    314837 | NS      | $31184604.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC- A        | POSTAL REALTY TRUST INC- A 0.00000000                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | RE               | CORP              | US        |     10005 | NS      | $161480.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP               | POTLATCHDELTIC CORP 0.00000000                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |    381772 | NS      | $15186890.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                    | POWERFLEET INC 0.00000000                                       | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     55974 | NS      | $297781.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONA      | POWER SOLUTIONS INTERNATIONA 0.00000000                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       273 | NS      | $15599.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO              | PRAIRIE OPERATING CO 0.00000000                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      9266 | NS      | $15659.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES I      | PRAXIS PRECISION MEDICINES I 0.00000000                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9236 | NS      | $2722218.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                      | PRECIGEN INC 0.00000000                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5919 | NS      | $24741.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES        | PREFERRED BANK/LOS ANGELES 0.00000000                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3118 | NS      | $294432.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO        | PREFORMED LINE PRODUCTS CO 0.00000000                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1083 | NS      | $223866.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE      | PRESTIGE CONSUMER HEALTHCARE 0.00000000                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186535 | NS      | $11507344.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5948 | NS      | $608956.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP        | PRIMEENERGY RESOURCES CORP 0.00000000                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       106 | NS      | $18126.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                 | PRIMO BRANDS CORP 0.00000000                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    304254 | NS      | $4974552.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP            | PRIMORIS SERVICES CORP 0.00000000                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1588 | NS      | $197134.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC 0.00000000                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       916 | NS      | $236657.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP             | PRIMIS FINANCIAL CORP 0.00000000                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      9120 | NS      | $126859.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                | PRIME MEDICINE INC 0.00000000                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44166 | NS      | $153256.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC             | PRINCETON BANCORP INC 0.00000000                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      2186 | NS      | $75832.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5976 | NS      | $527142.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORP                 | PROASSURANCE CORP 0.00000000                                    | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     23162 | NS      | $559593.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS IN      | PROFICIENT AUTO LOGISTICS IN 0.00000000                         | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146103 | NS      | $1408432.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP-A            | PROFRAC HOLDING CORP-A 0.00000000                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12284 | NS      | $47784.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                 | PROG HOLDINGS INC 0.00000000                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     93480 | NS      | $2756725.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP            | PROGRESS SOFTWARE CORP 0.00000000                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     65298 | NS      | $2805202.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP             | PROPETRO HOLDING CORP 0.00000000                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36783 | NS      | $349806.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC         | PROSPERITY BANCSHARES INC 0.00000000                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209341 | NS      | $14467556.51  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTIC INC           | PROTARA THERAPEUTIC INC 0.00000000                              | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     15150 | NS      | $80749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                    | PROTO LABS INC 0.00000000                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10569 | NS      | $534685.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES      | PROVIDENT FINANCIAL SERVICES 0.00000000                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     47800 | NS      | $944050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9643 | NS      | $1088501.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     13707 | NS      | $1100672.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC-CLASS A              | PUBMATIC INC-CLASS A 0.00000000                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $149104.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115939 | NS      | $13595007.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENC WT EX 06/27/29    | PULSE BIOSCIENCES INC WARRANTS  EXP 06/27/29 0.00000000         | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       593 | NS      | $809.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC            | PUMA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21001 | NS      | $124955.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                   | PURE CYCLE CORP 0.00000000                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8187 | NS      | $89975.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A        | PURE STORAGE INC - CLASS A 0.00000000                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1276 | NS      | $85504.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                  | QCR HOLDINGS INC 0.00000000                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7384 | NS      | $615087.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD GRAPHICS INC                 | QUAD GRAPHICS INC 0.00000000                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5754 | NS      | $36077.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION       | QUAKER CHEMICAL CORPORATION 0.00000000                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     72483 | NS      | $9952640.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                         | QORVO INC 0.00000000                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     55972 | NS      | $4730193.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC             | QNITY ELECTRONICS INC 0.00000000                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     82585 | NS      | $6743065.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS          | QUANEX BUILDING PRODUCTS 0.00000000                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     20827 | NS      | $320319.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       902 | NS      | $380698.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                    | QUANTUM-SI INC 0.00000000                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67433 | NS      | $74176.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                    | QUANTERIX CORP 0.00000000                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17449 | NS      | $110975.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                 | QUANTUMSCAPE CORP 0.00000000                                    | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     12421 | NS      | $129426.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     73614 | NS      | $12774237.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                       | RBB BANCORP 0.00000000                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7552 | NS      | $155873.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC      | RCI HOSPITALITY HOLDINGS INC 0.00000000                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1480 | NS      | $35283.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                     | RB GLOBAL INC 0.00000000                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    168313 | NS      | $17314358.31  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                 | RGC RESOURCES INC 0.00000000                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3695 | NS      | $78703.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                          | RLI CORP 0.00000000                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2229 | NS      | $142611.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                 | RLJ LODGING TRUST 0.00000000                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     62147 | NS      | $462995.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                           | RPC INC 0.00000000                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39123 | NS      | $212829.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC/THE - A             | RMR GROUP INC/THE - A 0.00000000                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      7612 | NS      | $113418.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH 0.00000000                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       339 | NS      | $60731.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3449 | NS      | $358696.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                           | RXO INC 0.00000000                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    318974 | NS      | $4031831.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC          | RACKSPACE TECHNOLOGY INC 0.00000000                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25947 | NS      | $25191.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                  | RADIAN GROUP INC 0.00000000                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    144602 | NS      | $5204225.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC             | RADIANT LOGISTICS INC 0.00000000                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     14105 | NS      | $89284.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                        | RADNET INC 0.00000000                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5802 | NS      | $413972.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                        | RAMBUS INC 0.00000000                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     66933 | NS      | $6150473.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                     | RALLIANT CORP 0.00000000                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3143 | NS      | $160010.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                 | RALPH LAUREN CORP 0.00000000                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     44662 | NS      | $15792929.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP 0.00000000                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    492598 | NS      | $17369005.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES-CL A       | RANGER ENERGY SERVICES-CL A 0.00000000                          | CUSIP: 75282U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8943 | NS      | $125023.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP              | RANPAK HOLDINGS CORP 0.00000000                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     20201 | NS      | $109287.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC          | RAPPORT THERAPEUTICS INC 0.00000000                             | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12659 | NS      | $384074.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4897 | NS      | $786409.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                      | RAYONIER INC 0.00000000                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |      4425 | NS      | $95801.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS       | RAYONIER ADVANCED MATERIALS 0.00000000                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     30100 | NS      | $177289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                  | RBC BEARINGS INC 0.00000000                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $299551.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC-CL A          | RE/MAX HOLDINGS INC-CL A 0.00000000                             | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9714 | NS      | $73729.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                | READY CAPITAL CORP 0.00000000                                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | RE               | CORP              | US        |     64715 | NS      | $141078.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC          | ANYWHERE REAL ESTATE INC 0.00000000                             | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     47798 | NS      | $676819.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     25080 | NS      | $1413759.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC          | RED RIVER BANCSHARES INC 0.00000000                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2064 | NS      | $147431.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A      | RED ROCK RESORTS INC-CLASS A 0.00000000                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401295 | NS      | $24860225.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                 | REDWOOD TRUST INC 0.00000000                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | RE               | CORP              | US        |     57077 | NS      | $315635.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                | REGAL REXNORD CORP 0.00000000                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    243947 | NS      | $34230643.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |    222215 | NS      | $15339501.45  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS         | REGENERON PHARMACEUTICALS 0.00000000                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9100 | NS      | $7024017.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                     | REGENXBIO INC 0.00000000                                        | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     20868 | NS      | $300499.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP          | REGIONAL MANAGEMENT CORP 0.00000000                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3512 | NS      | $136090.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    448573 | NS      | $12156328.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A      | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1826 | NS      | $371517.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC            | RELAY THERAPEUTICS INC 0.00000000                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62729 | NS      | $530687.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC 0.00000000                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     70393 | NS      | $20334425.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                     | RENASANT CORP 0.00000000                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     42065 | NS      | $1481529.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                     | REPLIGEN CORP 0.00000000                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1271 | NS      | $208266.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC 0.00000000                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15687 | NS      | $275463.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A      | REPUBLIC BANCORP INC-CLASS A 0.00000000                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3748 | NS      | $258574.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP               | REPAY HOLDINGS CORP 0.00000000                                  | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    378583 | NS      | $1381827.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC               | REPLIMUNE GROUP INC 0.00000000                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     30091 | NS      | $292484.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3036 | NS      | $731281.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC          | RESIDEO TECHNOLOGIES INC 0.00000000                             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    502871 | NS      | $17660829.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC               | RESERVOIR MEDIA INC 0.00000000                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      8228 | NS      | $62285.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC          | RESOURCES CONNECTION INC 0.00000000                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13906 | NS      | $70086.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN          | RESTAURANT BRANDS INTERN 0.00000000                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      3161 | NS      | $215675.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAG           | RESOLUTE HOLDINGS MANAG 0.00000000                              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $240490.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4720 | NS      | $375948.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP       | REX AMERICAN RESOURCES CORP 0.00000000                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $310692.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN      | REXFORD INDUSTRIAL REALTY IN 0.00000000                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |    222219 | NS      | $8604319.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I      | REYNOLDS CONSUMER PRODUCTS I 0.00000000                         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1474 | NS      | $33784.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                      | REZOLUTE INC 0.00000000                                         | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      4142 | NS      | $9775.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP INC             | RHINEBECK BANCORP INC 0.00000000                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $16371.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC         | RIBBON COMMUNICATIONS INC 0.00000000                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     45182 | NS      | $130124.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELEC LTD               | RICHARDSON ELEC LTD 0.00000000                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $64812.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATI      | RICHMOND MUTUAL BANCORPORATI 0.00000000                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $46528.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN IN      | RILEY EXPLORATION PERMIAN IN 0.00000000                         | CUSIP: 76665T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $144038.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                 | RIMINI STREET INC 0.00000000                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18730 | NS      | $72672.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC-CLASS A           | RINGCENTRAL INC-CLASS A 0.00000000                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    105800 | NS      | $3055504.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                | RIOT PLATFORMS INC 0.00000000                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    807843 | NS      | $10235370.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC             | RIVERVIEW BANCORP INC 0.00000000                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8909 | NS      | $44723.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                   | ROBERT HALF INC 0.00000000                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2677 | NS      | $72707.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    217593 | NS      | $24609768.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3379288 | NS      | $65423015.68  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC        | ROCKET PHARMACEUTICALS INC 0.00000000                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     33870 | NS      | $118883.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     51511 | NS      | $20041384.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                  | ROCKY BRANDS INC 0.00000000                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3414 | NS      | $100132.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                       | ROGERS CORP 0.00000000                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      8009 | NS      | $733384.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                          | ROKU INC 0.00000000                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3032 | NS      | $328941.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     91991 | NS      | $16571258.74  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                    | ROYAL GOLD INC 0.00000000                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2240 | NS      | $497929.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                      | RUBRIK INC-A 0.00000000                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1475 | NS      | $112808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLE INC                        | RUMBLE INC 0.00000000                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37035 | NS      | $234061.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A         | RUSH ENTERPRISES INC-CL A 0.00000000                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12315 | NS      | $664271.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC - CL B       | RUSH ENTERPRISES INC - CL B 0.00000000                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1867 | NS      | $105037.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                  | RYDER SYSTEM INC 0.00000000                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     47646 | NS      | $9118967.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP              | RYERSON HOLDING CORP 0.00000000                                 | CUSIP: 783754104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12461 | NS      | $313518.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES      | RYMAN HOSPITALITY PROPERTIES 0.00000000                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |    228274 | NS      | $21599285.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                 | S & T BANCORP INC 0.00000000                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17215 | NS      | $677410.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP INC            | SB FINANCIAL GROUP INC 0.00000000                               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      2734 | NS      | $60886.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |     89850 | NS      | $17379685.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY           | SEI INVESTMENTS COMPANY 0.00000000                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2749 | NS      | $225472.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC        | SEACOR MARINE HOLDINGS INC 0.00000000                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      8292 | NS      | $49917.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                       | H2O AMERICA 0.00000000                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14743 | NS      | $722259.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                        | SEZZLE INC 0.00000000                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       762 | NS      | $48367.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP              | SL GREEN REALTY CORP 0.00000000                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |     32069 | NS      | $1471005.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                          | SLM CORP 0.00000000                                             | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324176 | NS      | $8772202.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                      | SM ENERGY CO 0.00000000                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     50721 | NS      | $948482.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5704 | NS      | $498643.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                    | SSR MINING INC 0.00000000                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     90537 | NS      | $1984571.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORP                 | SWK HOLDINGS CORP 0.00000000                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1097 | NS      | $18868.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC        | SABRA HEALTH CARE REIT INC 0.00000000                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |    532644 | NS      | $10088277.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                        | SABRE CORP 0.00000000                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    123821 | NS      | $168396.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                      | SAFEHOLD INC 0.00000000                                         | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | RE               | CORP              | US        |     25681 | NS      | $351572.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP INC        | SAFETY INSURANCE GROUP INC 0.00000000                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      6447 | NS      | $502285.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC 0.00000000                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       739 | NS      | $241298.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                     | SAILPOINT INC 0.00000000                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $31740.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC         | SALLY BEAUTY HOLDINGS INC 0.00000000                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     44294 | NS      | $631632.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC            | SANA BIOTECHNOLOGY INC 0.00000000                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65269 | NS      | $265644.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                      | SANDISK CORP 0.00000000                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119965 | NS      | $28477291.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC              | SANDRIDGE ENERGY INC 0.00000000                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     15551 | NS      | $224400.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON INC      | JOHN B. SANFILIPPO & SON INC 0.00000000                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1382 | NS      | $97569.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                      | SANMINA CORP 0.00000000                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     12883 | NS      | $1933351.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                 | PALLADYNE AI CORP 0.00000000                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14313 | NS      | $60973.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC          | SAREPTA THERAPEUTICS INC 0.00000000                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       443 | NS      | $9533.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLOGIC INC-A                  | SATELLOGIC INC-A 0.00000000                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $13340.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                  | SAUL CENTERS INC 0.00000000                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       523 | NS      | $16490.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC          | SAVERS VALUE VILLAGE INC 0.00000000                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $14682.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                    | SCANSOURCE INC 0.00000000                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     85078 | NS      | $3323146.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                  | HENRY SCHEIN INC 0.00000000                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2837 | NS      | $214420.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B       | SCHNEIDER NATIONAL INC-CL B 0.00000000                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1305 | NS      | $34621.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                   | SCHOLASTIC CORP 0.00000000                                      | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9279 | NS      | $274936.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP         | SCHOLAR ROCK HOLDING CORP 0.00000000                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2803 | NS      | $123472.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC                | MATIV HOLDINGS INC 0.00000000                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     24767 | NS      | $300919.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE         | SCIENCE APPLICATIONS INTE 0.00000000                            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    101814 | NS      | $10248597.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO             | SCOTTS MIRACLE-GRO CO 0.00000000                                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1184 | NS      | $69086.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO/THE-A               | EW SCRIPPS CO/THE-A 0.00000000                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     29340 | NS      | $117066.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                     | SEABOARD CORP 0.00000000                                        | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         6 | NS      | $26668.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL          | SEACOAST BANKING CORP/FL 0.00000000                             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     38614 | NS      | $1213251.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                   | SEALED AIR CORP 0.00000000                                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    114998 | NS      | $4764367.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP IN    | SEAPORT ENTERTAINMENT GROUP INC 0.00000000                      | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3414 | NS      | $67494.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC        | UNITED PARKS & RESORTS INC 0.00000000                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       712 | NS      | $25845.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATL FINL CORP-CL A      | SECURITY NATL FINL CORP-CL A 0.00000000                         | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7513 | NS      | $67692.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC        | SELECT WATER SOLUTIONS INC 0.00000000                           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     39543 | NS      | $415992.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP      | SELECT MEDICAL HOLDINGS CORP 0.00000000                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47931 | NS      | $711775.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC        | CARTESIAN THERAPEUTICS INC 0.00000000                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      3635 | NS      | $26208.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP         | SELECTIVE INSURANCE GROUP 0.00000000                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     97456 | NS      | $8154143.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                   | SELECTQUOTE INC 0.00000000                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     21053 | NS      | $29684.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC             | SEMLER SCIENTIFIC INC 0.00000000                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4542 | NS      | $69447.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP - CL A          | SENECA FOODS CORP - CL A 0.00000000                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $230442.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A          | SENTINELONE INC -CLASS A 0.00000000                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2425 | NS      | $36375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                      | SEPTERNA INC 0.00000000                                         | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9300 | NS      | $259284.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL        | SERVICE CORP INTERNATIONAL 0.00000000                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3799 | NS      | $296208.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                | SERVE ROBOTICS INC 0.00000000                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2690 | NS      | $27922.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST          | SERVICE PROPERTIES TRUST 0.00000000                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | RE               | CORP              | US        |     70156 | NS      | $129087.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST          | SEVEN HILLS REALTY TRUST 0.00000000                             | CUSIP: 81784E101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9357 | NS      | $83277.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATION      | SHENANDOAH TELECOMMUNICATION 0.00000000                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     21781 | NS      | $251788.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                 | SHOE CARNIVAL INC 0.00000000                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8367 | NS      | $141234.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A      | SHOALS TECHNOLOGIES GROUP -A 0.00000000                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62799 | NS      | $533791.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC              | SHORE BANCSHARES INC 0.00000000                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10767 | NS      | $190360.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC          | SHOULDER INNOVATIONS INC 0.00000000                             | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      1172 | NS      | $16759.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                  | SHUTTERSTOCK INC 0.00000000                                     | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    104859 | NS      | $2002806.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP            | SIEBERT FINANCIAL CORP 0.00000000                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6476 | NS      | $22730.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                    | SIERRA BANCORP 0.00000000                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5439 | NS      | $177746.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC             | SIGA TECHNOLOGIES INC 0.00000000                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $18403.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC               | SILGAN HOLDINGS INC 0.00000000                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    250312 | NS      | $10105095.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                 | SILVACO GROUP INC 0.00000000                                    | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      4841 | NS      | $19606.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEME-A      | SILVERCREST ASSET MANAGEME-A 0.00000000                         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $55413.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                           | QXO INC 0.00000000                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16793 | NS      | $323936.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP-CL A      | SIMMONS FIRST NATL CORP-CL A 0.00000000                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    322018 | NS      | $6070039.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |    157805 | NS      | $29211283.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE          | SIMPLY GOOD FOODS CO/THE 0.00000000                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306770 | NS      | $6159941.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC      | SIMPSON MANUFACTURING CO INC 0.00000000                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1068 | NS      | $172449.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                      | SINCLAIR INC 0.00000000                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17853 | NS      | $273150.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                 | SITE CENTERS CORP 0.00000000                                    | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | RE               | CORP              | US        |     23853 | NS      | $153136.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC      | SITEONE LANDSCAPE SUPPLY INC 0.00000000                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       794 | NS      | $98900.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC            | SIRIUS XM HOLDINGS INC 0.00000000                               | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151223 | NS      | $3023703.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL          | SIX FLAGS ENTMT CORP DEL 0.00000000                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      8807 | NS      | $135099.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLSOFT CORP                    | SKILLSOFT CORP 0.00000000                                       | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2027 | NS      | $18851.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                | CHAMPION HOMES INC 0.00000000                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110221 | NS      | $9313674.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                       | SKYWEST INC 0.00000000                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18052 | NS      | $1812601.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC            | SKYWORKS SOLUTIONS INC 0.00000000                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4020 | NS      | $254908.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                 | SLEEP NUMBER CORP 0.00000000                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      8680 | NS      | $73432.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC      | SLIDE INSURANCE HOLDINGS INC 0.00000000                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    213710 | NS      | $4163070.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS INC         | SMITH & WESSON BRANDS INC 0.00000000                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     19820 | NS      | $195623.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP                 | SMITH (A.O.) CORP 0.00000000                                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3054 | NS      | $204251.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                | SMARTFINANCIAL INC 0.00000000                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $207513.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT       | SMARTSTOP SELF STORAGE REIT 0.00000000                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | RE               | CORP              | US        |    522393 | NS      | $16162839.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP          | SMITH DOUGLAS HOMES CORP 0.00000000                             | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143243 | NS      | $2402185.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC              | SMITHFIELD FOODS INC 0.00000000                                 | CUSIP: 832248207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $26416.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                 | JM SMUCKER CO/THE 0.00000000                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     60059 | NS      | $5874370.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1401 | NS      | $482784.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     28651 | NS      | $750083.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC             | SOLID BIOSCIENCES INC 0.00000000                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $141744.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                   | SOLID POWER INC 0.00000000                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63067 | NS      | $268034.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP 0.00000000                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    372838 | NS      | $29543683.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A      | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4456 | NS      | $275648.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                | SONOCO PRODUCTS CO 0.00000000                                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    134299 | NS      | $5860808.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                         | SONOS INC 0.00000000                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      4321 | NS      | $75876.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                  | SOTERA HEALTH CO 0.00000000                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $85748.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP INC       | SOUND FINANCIAL BANCORP INC 0.00000000                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $43499.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC        | SOUTH PLAINS FINANCIAL INC 0.00000000                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5881 | NS      | $228182.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                | CALIFORNIA BANCORP 0.00000000                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      8955 | NS      | $167189.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES         | SOUTHERN FIRST BANCSHARES 0.00000000                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $173828.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP         | SOUTHERN MISSOURI BANCORP 0.00000000                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4030 | NS      | $238253.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC            | SOUTHLAND HOLDINGS INC 0.00000000                               | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6766 | NS      | $22463.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC          | SOUTHSIDE BANCSHARES INC 0.00000000                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     13018 | NS      | $395617.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP              | SOUTHSTATE BANK CORP 0.00000000                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    183539 | NS      | $17272855.29  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO             | SOUTHWEST AIRLINES CO 0.00000000                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     11299 | NS      | $466987.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC        | SOUTHWEST GAS HOLDINGS INC 0.00000000                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     28998 | NS      | $2320419.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC      | SPECTRUM BRANDS HOLDINGS INC 0.00000000                         | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    184985 | NS      | $10928913.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                         | SPIRE INC 0.00000000                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    155761 | NS      | $12881434.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                 | SPOK HOLDINGS INC 0.00000000                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9251 | NS      | $122020.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      9233 | NS      | $600975.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                    | SR BANCORP INC 0.00000000                                       | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2978 | NS      | $46873.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                 | STAAR SURGICAL CO 0.00000000                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3378 | NS      | $77998.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC               | STAG INDUSTRIAL INC 0.00000000                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |      5088 | NS      | $187034.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODS              | STANDARD MOTOR PRODS 0.00000000                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9617 | NS      | $354386.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP        | STANDEX INTERNATIONAL CORP 0.00000000                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     84041 | NS      | $18260428.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                  | STANDARDAERO INC 0.00000000                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233608 | NS      | $6699877.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC        | STANLEY BLACK & DECKER INC 0.00000000                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4285 | NS      | $318289.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC       | STARWOOD PROPERTY TRUST INC 0.00000000                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |      9746 | NS      | $175525.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    172346 | NS      | $22234357.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     40277 | NS      | $6824937.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                         | STEPAN CO 0.00000000                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9668 | NS      | $457876.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC               | STELLAR BANCORP INC 0.00000000                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     21120 | NS      | $653452.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI           | STERLING BANCORP INC/MI 0.00000000                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STEWART INFORMATION SERVICES      | STEWART INFORMATION SERVICES 0.00000000                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    111204 | NS      | $7813193.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP             | STIFEL FINANCIAL CORP 0.00000000                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    183285 | NS      | $22950947.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX INC-CLASS A            | STITCH FIX INC-CLASS A 0.00000000                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     45790 | NS      | $240397.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC           | STOCK YARDS BANCORP INC 0.00000000                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       778 | NS      | $50531.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                  | STONEX GROUP INC 0.00000000                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     47219 | NS      | $4491943.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC           | STRATEGIC EDUCATION INC 0.00000000                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     10315 | NS      | $827263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORP            | STRATTEC SECURITY CORP 0.00000000                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1867 | NS      | $142153.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC            | STRATUS PROPERTIES INC 0.00000000                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      2881 | NS      | $69662.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT INC        | STRAWBERRY FIELDS REIT INC 0.00000000                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1509 | NS      | $19767.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER & CO INC              | STURM RUGER & CO INC 0.00000000                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4057 | NS      | $132461.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC       | SUMMIT HOTEL PROPERTIES INC 0.00000000                          | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | RE               | CORP              | US        |     47364 | NS      | $230662.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP             | SUMMIT MIDSTREAM CORP 0.00000000                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $120060.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      2719 | NS      | $336911.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING      | SUN COUNTRY AIRLINES HOLDING 0.00000000                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    247417 | NS      | $3560330.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                | SUNCOKE ENERGY INC 0.00000000                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    318059 | NS      | $2290024.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                        | SUNRUN INC 0.00000000                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     99732 | NS      | $1835068.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC      | SUNSTONE HOTEL INVESTORS INC 0.00000000                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | RE               | CORP              | US        |     75924 | NS      | $678760.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC          | SUNRISE REALTY TRUST INC 0.00000000                             | CUSIP: 867981102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4796 | NS      | $45226.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                             | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7631 | NS      | $223359.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC         | SUPERIOR GROUP OF COS INC 0.00000000                            | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5138 | NS      | $49735.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC      | SUPERNUS PHARMACEUTICALS INC 0.00000000                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     22014 | NS      | $1094095.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC 0.00000000                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     34152 | NS      | $527648.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                      | SYLVAMO CORP 0.00000000                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    114393 | NS      | $5508022.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO              | ASCENT INDUSTRIES CO 0.00000000                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      3426 | NS      | $55466.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                     | SYNAPTICS INC 0.00000000                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     15815 | NS      | $1170626.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP            | SYNOVUS FINANCIAL CORP 0.00000000                               | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3756 | NS      | $187987.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP 0.00000000                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     55697 | NS      | $8367360.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC        | SYNDAX PHARMACEUTICALS INC 0.00000000                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      2610 | NS      | $54836.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    550758 | NS      | $45949739.94  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    385029 | NS      | $28372787.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                | TFS FINANCIAL CORP 0.00000000                                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1458 | NS      | $19508.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC            | TKO GROUP HOLDINGS INC 0.00000000                               | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $220704.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                           | TPG INC 0.00000000                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       247 | NS      | $15768.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC              | TRI POINTE HOMES INC 0.00000000                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37873 | NS      | $1191863.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC          | TPG RE FINANCE TRUST INC 0.00000000                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     31322 | NS      | $269682.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                  | TTM TECHNOLOGIES 0.00000000                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    157098 | NS      | $10839762.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO PARTNERS LP                   | TXO PARTNERS LP 0.00000000                                      | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    142597 | NS      | $1521509.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY I      | TACTILE SYSTEMS TECHNOLOGY I 0.00000000                         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      9599 | NS      | $278371.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3284 | NS      | $840802.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                 | TALEN ENERGY CORP 0.00000000                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33517 | NS      | $12563512.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                  | TALOS ENERGY INC 0.00000000                                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     58506 | NS      | $644736.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                        | TANGER INC 0.00000000                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |      4811 | NS      | $160543.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC            | TANGO THERAPEUTICS INC 0.00000000                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47340 | NS      | $419432.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       492 | NS      | $62862.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP           | TARGET HOSPITALITY CORP 0.00000000                              | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15518 | NS      | $124299.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP         | TAYLOR MORRISON HOME CORP 0.00000000                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    144537 | NS      | $8508893.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                    | TECHTARGET INC 0.00000000                                       | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $61030.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC          | TECTONIC THERAPEUTIC INC 0.00000000                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $90177.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                         | TEGNA INC 0.00000000                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    283984 | NS      | $5512129.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                    | TEJON RANCH CO 0.00000000                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      9721 | NS      | $153300.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                | TELADOC HEALTH INC 0.00000000                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     63019 | NS      | $441133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21407 | NS      | $10933197.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                      | TELEFLEX INC 0.00000000                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    117297 | NS      | $14314925.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS        | TELEPHONE AND DATA SYSTEMS 0.00000000                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     44697 | NS      | $1832577.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                 | TELOS CORPORATION 0.00000000                                    | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     23498 | NS      | $119839.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC 0.00000000                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    248122 | NS      | $22152332.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A          | 10X GENOMICS INC-CLASS A 0.00000000                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     35859 | NS      | $584860.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP 0.00000000                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    109805 | NS      | $21820449.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                        | TENNANT CO 0.00000000                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    115196 | NS      | $8489945.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                     | TERADATA CORP 0.00000000                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     59414 | NS      | $1808562.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4287 | NS      | $829791.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                        | TEREX CORP 0.00000000                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     28839 | NS      | $1539425.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                      | TERAWULF INC 0.00000000                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      7361 | NS      | $84577.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC         | TERNS PHARMACEUTICALS INC 0.00000000                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     38439 | NS      | $1552935.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP               | TERRENO REALTY CORP 0.00000000                                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    178160 | NS      | $10459773.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC            | TETRA TECHNOLOGIES INC 0.00000000                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     56694 | NS      | $531222.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                    | TETRA TECH INC 0.00000000                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      5818 | NS      | $195135.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC      | TEXAS CAPITAL BANCSHARES INC 0.00000000                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    127266 | NS      | $11522663.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    527049 | NS      | $45942861.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE              | BEAUTY HEALTH CO/THE 0.00000000                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      9146 | NS      | $12712.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL INC/THE                  | REALREAL INC/THE 0.00000000                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     33465 | NS      | $528077.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC        | THERMON GROUP HOLDINGS INC 0.00000000                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     12717 | NS      | $472563.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC        | THIRD COAST BANCSHARES INC 0.00000000                           | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      5844 | NS      | $222130.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONIC BIO INC            | THIRD HARMONIC BIO INC 0.00000000                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11976 | NS      | $359.28       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THOR INDUSTRIES INC               | THOR INDUSTRIES INC 0.00000000                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1431 | NS      | $146920.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                   | 3D SYSTEMS CORP 0.00000000                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     55443 | NS      | $98134.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                             | 3M CO 0.00000000                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     94052 | NS      | $15057725.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC 0.00000000                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768213 | NS      | $4647688.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                     | TIDEWATER INC 0.00000000                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    138956 | NS      | $7018667.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC            | TIMBERLAND BANCORP INC 0.00000000                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $125944.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO 0.00000000                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    283367 | NS      | $23839665.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                      | METALLUS INC 0.00000000                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     16840 | NS      | $288974.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                       | TIPTREE INC 0.00000000                                          | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      7657 | NS      | $139893.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC           | TITAN INTERNATIONAL INC 0.00000000                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     21812 | NS      | $170787.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC               | TITAN MACHINERY INC 0.00000000                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9068 | NS      | $136382.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                 | TOLL BROTHERS INC 0.00000000                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    275635 | NS      | $37271364.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION    | TOMPKINS FINANCIAL CORPORATION 0.00000000                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      5885 | NS      | $426780.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDIN      | TONIX PHARMACEUTICALS HOLDIN 0.00000000                         | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      5170 | NS      | $80755.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP 0.00000000                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     42228 | NS      | $17617099.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     88333 | NS      | $6953573.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC               | TORRID HOLDINGS INC 0.00000000                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22693 | NS      | $22202.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                        | TOWNE BANK 0.00000000                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     32491 | NS      | $1084224.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC - CL A       | TOWNSQUARE MEDIA INC - CL A 0.00000000                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     56035 | NS      | $288019.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $310360.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                       | TRAEGER INC 0.00000000                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15578 | NS      | $16824.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                      | TRANSCAT INC 0.00000000                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2149 | NS      | $121912.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL REALTY INV       | TRANSCONTINENTAL REALTY INV 0.00000000                          | CUSIP: 893617209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $56216.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    142410 | NS      | $12211657.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO               | TRAVEL + LEISURE CO 0.00000000                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    110904 | NS      | $7822059.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE             | TRAVELERS COS INC/THE 0.00000000                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     43568 | NS      | $12637334.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC          | TRAVERE THERAPEUTICS INC 0.00000000                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2316 | NS      | $88494.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORP                     | TREDEGAR CORP 0.00000000                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     12111 | NS      | $86956.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC               | TREEHOUSE FOODS INC 0.00000000                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     22279 | NS      | $525561.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                  | TREX COMPANY INC 0.00000000                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2829 | NS      | $99241.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRILLER GROUP INC                 | TRILLER GROUP INC 0.00000000                                    | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     46018 | NS      | $1472.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                  | TRICO BANCSHARES 0.00000000                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13830 | NS      | $655127.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                       | TRIMAS CORP 0.00000000                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    214122 | NS      | $7590624.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6547 | NS      | $512957.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                  | TRINET GROUP INC 0.00000000                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    251459 | NS      | $14868770.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC            | TRINITY INDUSTRIES INC 0.00000000                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     18822 | NS      | $497653.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC             | TRIUMPH FINANCIAL INC 0.00000000                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5652 | NS      | $353984.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC        | TRISALUS LIFE SCIENCES INC 0.00000000                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10619 | NS      | $74120.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                   | TRIPADVISOR INC 0.00000000                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     26648 | NS      | $387994.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                       | TRUECAR INC 0.00000000                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     32928 | NS      | $74417.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                      | TRUEBLUE INC 0.00000000                                         | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14376 | NS      | $65410.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP             | TRUIST FINANCIAL CORP 0.00000000                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    103000 | NS      | $5068630.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY              | TRUSTCO BANK CORP NY 0.00000000                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8466 | NS      | $349899.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                    | TRUSTMARK CORP 0.00000000                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     25605 | NS      | $997314.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                 | TTEC HOLDINGS INC 0.00000000                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      9667 | NS      | $34801.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC-CLASS A                | TUCOWS INC-CLASS A 0.00000000                                   | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |      2533 | NS      | $56789.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC          | TURNING POINT BRANDS INC 0.00000000                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     29783 | NS      | $3228477.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                 | TURTLE BEACH CORP 0.00000000                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2170 | NS      | $30445.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                 | TUTOR PERINI CORP 0.00000000                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     19864 | NS      | $1331285.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3190 | NS      | $453745.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP       | TWO HARBORS INVESTMENT CORP 0.00000000                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | RE               | CORP              | US        |     22756 | NS      | $238938.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       197 | NS      | $89428.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC              | TYRA BIOSCIENCES INC 0.00000000                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $299469.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7638 | NS      | $447739.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |      8414 | NS      | $308625.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP 0.00000000                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    819217 | NS      | $30663292.31  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                | UMB FINANCIAL CORP 0.00000000                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    233101 | NS      | $26815939.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC 0.00000000                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    137580 | NS      | $12526659.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                | UMH PROPERTIES INC 0.00000000                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | RE               | CORP              | US        |    108699 | NS      | $1729401.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC         | USANA HEALTH SCIENCES INC 0.00000000                            | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5009 | NS      | $98326.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. PHYSICAL THERAPY INC         | U.S. PHYSICAL THERAPY INC 0.00000000                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2511 | NS      | $196083.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC       | USCB FINANCIAL HOLDINGS INC 0.00000000                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $57507.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A              | UIPATH INC - CLASS A 0.00000000                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     11240 | NS      | $184223.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       926 | NS      | $560239.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC          | ULTRA CLEAN HOLDINGS INC 0.00000000                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     18438 | NS      | $467034.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A          | UNDER ARMOUR INC-CLASS A 0.00000000                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4790 | NS      | $23806.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C          | UNDER ARMOUR INC-CLASS C 0.00000000                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      5649 | NS      | $27115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP/MA                  | UNIFIRST CORP/MA 0.00000000                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     12886 | NS      | $2485709.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                       | UNISYS CORP 0.00000000                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      7905 | NS      | $21817.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA         | UNITED COMMUNITY BANKS/GA 0.00000000                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    378769 | NS      | $11825168.18  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA        | UNITED BANKSHARES INC W VA 0.00000000                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    415957 | NS      | $15972748.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     99739 | NS      | $11152814.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC             | UNITED FIRE GROUP INC 0.00000000                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9364 | NS      | $340381.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE C      | AMERICAN COASTAL INSURANCE C 0.00000000                         | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5303 | NS      | $66976.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC          | UNITED NATURAL FOODS INC 0.00000000                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     26692 | NS      | $898719.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1739 | NS      | $1407407.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARE/CA      | UNITED SECURITY BANCSHARE/CA 0.00000000                         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      5534 | NS      | $55727.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP             | US FOODS HOLDING CORP 0.00000000                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    345193 | NS      | $25999936.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                   | UNITI GROUP INC 0.00000000                                      | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    182669 | NS      | $1280509.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15061 | NS      | $7338472.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                       | UNITIL CORP 0.00000000                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7615 | NS      | $368870.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                 | UNITY BANCORP INC 0.00000000                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1879 | NS      | $97181.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                | UNITY SOFTWARE INC 0.00000000                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8314 | NS      | $367229.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                 | UNIVERSAL CORP/VA 0.00000000                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     10672 | NS      | $562948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP            | UNIVERSAL DISPLAY CORP 0.00000000                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $136866.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME      | UNIVERSAL HEALTH RLTY INCOME 0.00000000                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | RE               | CORP              | US        |       855 | NS      | $33524.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS      | UNIVERSAL INSURANCE HOLDINGS 0.00000000                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8955 | NS      | $302679.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS I    | UNIVERSAL LOGISTICS HOLDINGS I 0.00000000                       | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $48881.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     38182 | NS      | $8324439.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST CORP OF PENNSYLVANIA      | UNIVEST CORP OF PENNSYLVANIA 0.00000000                         | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     13061 | NS      | $427617.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                        | UNUM GROUP 0.00000000                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    102201 | NS      | $7920577.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                  | UPSTREAM BIO INC 0.00000000                                     | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14836 | NS      | $402797.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                        | UPWORK INC 0.00000000                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    270100 | NS      | $5353382.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC              | URBAN OUTFITTERS INC 0.00000000                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17736 | NS      | $1334811.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES             | URBAN EDGE PROPERTIES 0.00000000                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    405886 | NS      | $7788952.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USA RARE EARTH INC                | USA RARE EARTH INC 0.00000000                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19701 | NS      | $234441.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC         | UTAH MEDICAL PRODUCTS INC 0.00000000                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1134 | NS      | $63458.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                    | UTZ BRANDS INC 0.00000000                                       | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    443018 | NS      | $4598526.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                           | VF CORP 0.00000000                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      9426 | NS      | $170422.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                 | UWM HOLDINGS CORP 0.00000000                                    | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $17147.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                          | VSE CORP 0.00000000                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1441 | NS      | $248961.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                 | VAALCO ENERGY INC 0.00000000                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     38813 | NS      | $141279.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                  | VAIL RESORTS INC 0.00000000                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       174 | NS      | $23107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                         | VALHI INC 0.00000000                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $15219.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     33826 | NS      | $5506534.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP           | VALLEY NATIONAL BANCORP 0.00000000                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    164453 | NS      | $1920811.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                | VALMONT INDUSTRIES 0.00000000                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     39809 | NS      | $16015956.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC 0.00000000                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    357147 | NS      | $10378691.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC         | VANDA PHARMACEUTICALS INC 0.00000000                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     25987 | NS      | $229205.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                | VAREX IMAGING CORP 0.00000000                                   | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     18561 | NS      | $216235.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC             | VEECO INSTRUMENTS INC 0.00000000                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     26397 | NS      | $754426.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                           | V2X INC 0.00000000                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9454 | NS      | $515715.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                       | VAXCYTE INC 0.00000000                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     51027 | NS      | $2354385.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       845 | NS      | $188629.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC            | VELOCITY FINANCIAL INC 0.00000000                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5120 | NS      | $106291.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |    136524 | NS      | $10564227.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                      | VERASTEM INC 0.00000000                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     11009 | NS      | $84989.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3918 | NS      | $390938.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     71214 | NS      | $17301441.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1507 | NS      | $337100.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     42280 | NS      | $6849782.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSP      | PURSUIT ATTRACTIONS AND HOSP 0.00000000                         | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      8879 | NS      | $299044.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                        | VIASAT INC 0.00000000                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     55128 | NS      | $1899710.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    440639 | NS      | $5485955.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC-CL A       | VIA TRANSPORTATION INC-CL A 0.00000000                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       878 | NS      | $25470.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |    309867 | NS      | $8713460.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO            | VICTORIA'S SECRET & CO 0.00000000                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     21934 | NS      | $1188164.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC 0.00000000                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2768 | NS      | $97378.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A      | VILLAGE SUPER MARKET-CLASS A 0.00000000                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4110 | NS      | $145473.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC             | VIR BIOTECHNOLOGY INC 0.00000000                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38847 | NS      | $234247.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MFG CORPORATION             | VIRCO MFG CORPORATION 0.00000000                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $37062.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC         | VIRIDIAN THERAPEUTICS INC 0.00000000                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7420 | NS      | $230910.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES      | VIRGINIA NATIONAL BANKSHARES 0.00000000                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2167 | NS      | $86354.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A       | VIRTU FINANCIAL INC-CLASS A 0.00000000                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2355 | NS      | $78468.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS        | VIRTUS INVESTMENT PARTNERS 0.00000000                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2845 | NS      | $464161.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC        | VISHAY INTERTECHNOLOGY INC 0.00000000                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     53998 | NS      | $782431.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP            | VISHAY PRECISION GROUP 0.00000000                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5546 | NS      | $213521.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                      | VISTEON CORP 0.00000000                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    238553 | NS      | $22686390.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                | VITESSE ENERGY INC 0.00000000                                   | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12619 | NS      | $243041.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC - CLASS A         | VIVID SEATS INC - CLASS A 0.00000000                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $4124.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                      | VONTIER CORP 0.00000000                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    526027 | NS      | $19557683.86  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A        | VOYAGER TECHNOLOGIES INC-A 0.00000000                           | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1674 | NS      | $43758.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST              | VORNADO REALTY TRUST 0.00000000                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4959 | NS      | $165035.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC 0.00000000                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    167532 | NS      | $12479458.68  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC          | VOYAGER THERAPEUTICS INC 0.00000000                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     20559 | NS      | $80796.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    105920 | NS      | $30210502.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VROOM INC                         | VROOM INC 0.00000000                                            | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $12325.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE INC                  | W&T OFFSHORE INC 0.00000000                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     46790 | NS      | $76267.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP               | WSFS FINANCIAL CORP 0.00000000                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     25292 | NS      | $1397130.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      5974 | NS      | $384486.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    386474 | NS      | $40757548.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP              | WABASH NATIONAL CORP 0.00000000                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     18251 | NS      | $157871.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4653 | NS      | $993182.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC               | WALKER & DUNLOP INC 0.00000000                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $881377.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     63590 | NS      | $1832663.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC              | WARRIOR MET COAL INC 0.00000000                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     23236 | NS      | $2048718.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                          | WAFD INC 0.00000000                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35013 | NS      | $1121466.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                  | ELME COMMUNITIES 0.00000000                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |     39056 | NS      | $679574.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TRUST BANCORP          | WASHINGTON TRUST BANCORP 0.00000000                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8221 | NS      | $242930.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       770 | NS      | $292469.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL INC          | WATERSTONE FINANCIAL INC 0.00000000                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      6437 | NS      | $106532.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       959 | NS      | $323135.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A        | WATTS WATER TECHNOLOGIES-A 0.00000000                           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     55536 | NS      | $15329046.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A              | WAYFAIR INC- CLASS A 0.00000000                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2203 | NS      | $221203.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP              | WAYSTAR HOLDING CORP 0.00000000                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $251454.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL CORP 0.00000000                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    342510 | NS      | $21557579.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC         | WEBTOON ENTERTAINMENT INC 0.00000000                            | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $99575.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                  | WEIS MARKETS INC 0.00000000                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5943 | NS      | $380886.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                    | WENDY'S CO/THE 0.00000000                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2408 | NS      | $20058.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC            | WERNER ENTERPRISES INC 0.00000000                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     22685 | NS      | $680776.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                      | WESBANCO INC 0.00000000                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39887 | NS      | $1325843.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC 0.00000000                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    100399 | NS      | $24561611.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION               | WEST BANCORPORATION 0.00000000                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      5784 | NS      | $128346.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1952 | NS      | $537073.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION        | WESTAMERICA BANCORPORATION 0.00000000                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10629 | NS      | $508385.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP          | WESTERN ALLIANCE BANCORP 0.00000000                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    283394 | NS      | $23824933.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     45324 | NS      | $7807965.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP       | WESTERN NEW ENGLAND BANCORP 0.00000000                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      8330 | NS      | $105124.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                  | WESTERN UNION CO 0.00000000                                     | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    192512 | NS      | $1792286.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP 0.00000000                                        | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70736 | NS      | $5230219.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC       | WESTWOOD HOLDINGS GROUP INC 0.00000000                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3306 | NS      | $56896.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC 0.00000000                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     53730 | NS      | $8004695.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                   | WEYCO GROUP INC 0.00000000                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      2540 | NS      | $77698.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |     19998 | NS      | $473752.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP 0.00000000                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     33818 | NS      | $2439630.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                   | WHITESTONE REIT 0.00000000                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     20193 | NS      | $280480.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) & SONS-CLASS A       | WILEY (JOHN) & SONS-CLASS A 0.00000000                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    221206 | NS      | $6775539.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                 | WILLDAN GROUP INC 0.00000000                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1964 | NS      | $203588.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     83001 | NS      | $14823148.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP         | WILLIS LEASE FINANCE CORP 0.00000000                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1191 | NS      | $161547.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP 0.00000000                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3649 | NS      | $68710.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP 0.00000000                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $527636.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES              | WINNEBAGO INDUSTRIES 0.00000000                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     12123 | NS      | $491223.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP           | WINTRUST FINANCIAL CORP 0.00000000                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1774 | NS      | $248040.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC          | WOLVERINE WORLD WIDE INC 0.00000000                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    207792 | NS      | $3771424.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                      | WOODWARD INC 0.00000000                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1639 | NS      | $495502.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP             | WORLD ACCEPTANCE CORP 0.00000000                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $191491.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                 | WORLD KINECT CORP 0.00000000                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    286674 | NS      | $6716771.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC       | WORTHINGTON ENTERPRISES INC 0.00000000                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9497 | NS      | $489760.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC             | WORTHINGTON STEEL INC 0.00000000                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     14967 | NS      | $518157.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC      | WYNDHAM HOTELS & RESORTS INC 0.00000000                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    114098 | NS      | $8621244.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                  | WYNN RESORTS LTD 0.00000000                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2089 | NS      | $251369.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                           | XPO INC 0.00000000                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    113801 | NS      | $15466693.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    138494 | NS      | $10229166.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF GLOBAL INC-A                  | XCF GLOBAL INC-A 0.00000000                                     | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $3924.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC        | XENIA HOTELS & RESORTS INC 0.00000000                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | RE               | CORP              | US        |     36512 | NS      | $516279.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                        | XENCOR INC 0.00000000                                           | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     31643 | NS      | $484454.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION          | XOMA ROYALTY CORPORATION 0.00000000                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1179 | NS      | $31349.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6687 | NS      | $910635.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP               | XEROX HOLDINGS CORP 0.00000000                                  | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     55134 | NS      | $130667.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                         | XPERI INC 0.00000000                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20172 | NS      | $118207.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                          | YELP INC 0.00000000                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    143600 | NS      | $4364004.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                 | YETI HOLDINGS INC 0.00000000                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      2118 | NS      | $93552.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                     | YORK WATER CO 0.00000000                                        | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5149 | NS      | $163944.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     73575 | NS      | $11130426.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     59499 | NS      | $14447547.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC               | ZENAS BIOPHARMA INC 0.00000000                                  | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8426 | NS      | $305948.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A              | ZILLOW GROUP INC - A 0.00000000                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1337 | NS      | $91223.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4479 | NS      | $305557.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5448 | NS      | $489884.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                  | ZIONS BANCORP NA 0.00000000                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    975632 | NS      | $57113497.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                        | ZOETIS INC 0.00000000                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     83753 | NS      | $10537802.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC         | ZOOMINFO TECHNOLOGIES INC 0.00000000                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      7220 | NS      | $73427.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC           | ZOOM COMMUNICATIONS INC 0.00000000                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     53807 | NS      | $4643006.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                        | ZUMIEZ INC 0.00000000                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5836 | NS      | $152027.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                     | HERBALIFE LTD 0.00000000                                        | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     11466 | NS      | $147796.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD-A       | GREENLIGHT CAPITAL RE LTD-A 0.00000000                          | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     12808 | NS      | $186740.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                       | GENPACT LTD 0.00000000                                          | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    149420 | NS      | $6989867.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                  | SAFE BULKERS INC 0.00000000                                     | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     25481 | NS      | $122818.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD               | SIGNET JEWELERS LTD 0.00000000                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     17793 | NS      | $1474683.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                    | TRANSOCEAN LTD 0.00000000                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    413124 | NS      | $1706202.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                      | ALKERMES PLC 0.00000000                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17942 | NS      | $502017.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4445 | NS      | $901668.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                          | FABRINET 0.00000000                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     13545 | NS      | $6166767.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                     | COSTAMARE INC 0.00000000                                        | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     19603 | NS      | $309531.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA & OMEGA SEMICONDUCTOR       | ALPHA & OMEGA SEMICONDUCTOR 0.00000000                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     11313 | NS      | $224110.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                  | DHT HOLDINGS INC 0.00000000                                     | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     59989 | NS      | $732465.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD            | NAVIGATOR HOLDINGS LTD 0.00000000                               | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |     14022 | NS      | $242861.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA                  | TITAN AMERICA SA 0.00000000                                     | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    215137 | NS      | $3545457.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                 | PROTHENA CORP PLC 0.00000000                                    | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     16811 | NS      | $160545.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC 0.00000000                                             | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    154772 | NS      | $28202553.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $26784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP             | ARDMORE SHIPPING CORP 0.00000000                                | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     15108 | NS      | $159993.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | EXPRO GROUP HOLDINGS NV 0.00000000                              | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    735351 | NS      | $9816935.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD      | GENCO SHIPPING & TRADING LTD 0.00000000                         | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     14032 | NS      | $258609.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                | ICHOR HOLDINGS LTD 0.00000000                                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     15378 | NS      | $283416.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                        | ADIENT PLC 0.00000000                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     36313 | NS      | $696120.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD&SON      | BANK OF N.T. BUTTERFIELD&SON 0.00000000                         | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     24709 | NS      | $1231002.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC 0.00000000                            | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    434388 | NS      | $9326310.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL A         | LIBERTY LATIN AMERIC-CL A 0.00000000                            | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     16513 | NS      | $122031.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERIC-CL C         | LIBERTY LATIN AMERIC-CL C 0.00000000                            | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     52530 | NS      | $391873.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                             | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     51778 | NS      | $17014250.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG            | CRISPR THERAPEUTICS AG 0.00000000                               | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     38853 | NS      | $2037451.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                    | TECHNIPFMC PLC 0.00000000                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1585283 | NS      | $70640210.48  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                | NVENT ELECTRIC PLC 0.00000000                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     68453 | NS      | $6980152.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV 0.00000000                                    | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    799748 | NS      | $7373676.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC         | CALEDONIA MINING CORP PLC 0.00000000                            | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      7512 | NS      | $196589.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC               | LUXFER HOLDINGS PLC 0.00000000                                  | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     39751 | NS      | $537831.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING      | SENSATA TECHNOLOGIES HOLDING 0.00000000                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    142260 | NS      | $4735835.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    249297 | NS      | $39693068.34  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                  | ESSENT GROUP LTD 0.00000000                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    110603 | NS      | $7190301.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A        | PAGSEGURO DIGITAL LTD-CL A 0.00000000                           | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     31186 | NS      | $300633.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC             | MEIRAGTX HOLDINGS PLC 0.00000000                                | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      5202 | NS      | $41355.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                       | WIX.COM LTD 0.00000000                                          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    120068 | NS      | $12473864.52  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                      | FLEX LNG LTD 0.00000000                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     11600 | NS      | $289420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC 0.00000000                                       | CUSIP: G87264100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78272 | NS      | $3938647.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC               | SCORPIO TANKERS INC 0.00000000                                  | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     90143 | NS      | $4581968.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     63015 | NS      | $525545.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                | CAPRI HOLDINGS LTD 0.00000000                                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |     51610 | NS      | $1259284.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                     | CLARIVATE PLC 0.00000000                                        | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      9568 | NS      | $31957.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC               | TRONOX HOLDINGS PLC 0.00000000                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     54583 | NS      | $227611.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                      | SFL CORP LTD 0.00000000                                         | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     52989 | NS      | $413844.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A                  | XP INC - CLASS A 0.00000000                                     | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10219 | NS      | $167285.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD             | NABORS INDUSTRIES LTD 0.00000000                                | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      6305 | NS      | $342361.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE 0.00000000                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     38511 | NS      | $725932.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     36358 | NS      | $10012629.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC 0.00000000                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6080 | NS      | $404867.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                   | TEEKAY CORP LTD 0.00000000                                      | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     23530 | NS      | $212475.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A        | TEEKAY TANKERS LTD-CLASS A 0.00000000                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     10584 | NS      | $565397.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     21447 | NS      | $422720.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                | NANO-X IMAGING LTD 0.00000000                                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23228 | NS      | $65038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                          | IBEX LTD 0.00000000                                             | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     20026 | NS      | $764592.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL      | WEATHERFORD INTERNATIONAL PL 0.00000000                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1961 | NS      | $153467.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      4449 | NS      | $463318.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                    | DORIAN LPG LTD 0.00000000                                       | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     16403 | NS      | $399249.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                          | DOLE PLC 0.00000000                                             | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     36954 | NS      | $553940.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                   | SIRIUSPOINT LTD 0.00000000                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    129473 | NS      | $2834163.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                   | BIT DIGITAL INC 0.00000000                                      | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    140673 | NS      | $265871.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD               | BURFORD CAPITAL LTD 0.00000000                                  | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |     32705 | NS      | $291728.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC          | THERAVANCE BIOPHARMA INC 0.00000000                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3688 | NS      | $69002.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOMIS AB /SEK/                   | LOOMIS AB /SEK/ 0.00000000                                      | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     97532 | NS      | $4119814.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     10673 | NS      | $412404.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD              | ROIVANT SCIENCES LTD 0.00000000                                 | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     10707 | NS      | $232341.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD             | HIMALAYA SHIPPING LTD 0.00000000                                | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     13047 | NS      | $118727.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC               | GLOBALFOUNDRIES INC 0.00000000                                  | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2816 | NS      | $98334.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA         | ARDAGH METAL PACKAGING SA 0.00000000                            | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     44785 | NS      | $183618.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                       | VALARIS LTD 0.00000000                                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27957 | NS      | $1409032.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                    | NOBLE CORP PLC 0.00000000                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     56106 | NS      | $1584433.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                   | AMER SPORTS INC 0.00000000                                      | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      4163 | NS      | $155488.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                      | INDIVIOR PLC 0.00000000                                         | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7882 | NS      | $282806.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC - A      | GIGACLOUD TECHNOLOGY INC - A 0.00000000                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10838 | NS      | $425716.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                        | GLOBANT SA 0.00000000                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1087 | NS      | $71057.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                       | TRINSEO PLC 0.00000000                                          | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |     15757 | NS      | $7831.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXXEN INTERNATIONAL LTD          | NEXXEN INTERNATIONAL LTD 0.00000000                             | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |     16031 | NS      | $104842.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                          | ORION SA 0.00000000                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24215 | NS      | $127855.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                       | PAYSAFE LTD 0.00000000                                          | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |     15253 | NS      | $123396.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC-A                  | WALDENCAST PLC-A 0.00000000                                     | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18897 | NS      | $35526.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                 | BORR DRILLING LTD 0.00000000                                    | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    118292 | NS      | $476716.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE BULKERS HOLDING         | COSTAMARE BULKERS HOLDING 0.00000000                            | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |      3434 | NS      | $52917.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD           | CUSHMAN & WAKEFIELD LTD 0.00000000                              | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2355070 | NS      | $38128583.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA 0.00000000                                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     34276 | NS      | $3053306.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                   | NOMAD FOODS LTD 0.00000000                                      | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    620478 | NS      | $7762179.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                       | WEBULL CORP 0.00000000                                          | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |    105887 | NS      | $822741.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS L      | FIDELIS INSURANCE HOLDINGS L 0.00000000                         | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     25512 | NS      | $499269.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAINCE DIGITAL HOLDINGS INC      | CHAINCE DIGITAL HOLDINGS INC 0.00000000                         | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14519 | NS      | $72159.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEFIBER INC                    | WHITEFIBER INC 0.00000000                                       | CUSIP: G96115103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $28708.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                   | MAREX GROUP PLC 0.00000000                                      | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    201707 | NS      | $7737480.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC               | TE CONNECTIVITY PLC 0.00000000                                  | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     35172 | NS      | $8001981.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS       | PANGAEA LOGISTICS SOLUTIONS 0.00000000                          | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     14523 | NS      | $99918.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC 0.00000000                                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     14234 | NS      | $550428.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                    | SHARKNINJA INC 0.00000000                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219588 | NS      | $24571897.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROU-CL B      | HAMILTON INSURANCE GROU-CL B 0.00000000                         | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    125353 | NS      | $3497348.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC             | ANGLOGOLD ASHANTI PLC 0.00000000                                | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     12122 | NS      | $1033764.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                       | QIAGEN N.V. 0.00000000                                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    256321 | NS      | $11526755.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTIC PROPERTIES OF THE A      | LOGISTIC PROPERTIES OF THE A 0.00000000                         | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2884 | NS      | $7873.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC           | BIRKENSTOCK HOLDING PLC 0.00000000                              | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63817 | NS      | $2610115.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-A              | LIBERTY GLOBAL LTD-A 0.00000000                                 | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3849 | NS      | $42877.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD-C              | LIBERTY GLOBAL LTD-C 0.00000000                                 | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      4222 | NS      | $46610.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD        | AXALTA COATING SYSTEMS LTD 0.00000000                           | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      5840 | NS      | $188690.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES       | KESTRA MEDICAL TECHNOLOGIES 0.00000000                          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $26387.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP              | CRITICAL METALS CORP 0.00000000                                 | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |     12409 | NS      | $86118.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP         | BROOKFIELD RENEWABLE CORP 0.00000000                            | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3747 | NS      | $143659.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC              | JAMES HARDIE IND PLC 0.00000000                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1468 | NS      | $30461.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5954 | NS      | $453039.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC       | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                          | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |       629 | NS      | $10372.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HOLDINGS-A        | ASPEN INSURANCE HOLDINGS-A 0.00000000                           | CUSIP: G05384501<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2729 | NS      | $101245.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                           | BULLISH 0.00000000                                              | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89575 | NS      | $3392205.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP          | STARZ ENTERTAINMENT CORP 0.00000000                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      5945 | NS      | $69556.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                     | KESTREL GROUP 0.00000000                                        | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       244 | NS      | $2498.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A          | ACCELERANT HOLDINGS-CL A 0.00000000                             | CUSIP: G00894108<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    150826 | NS      | $2466005.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC           | GLOBAL MEDICAL REIT INC 0.00000000                              | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | RE               | CORP              | US        |      5519 | NS      | $186211.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                         | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       746 | NS      | $160419.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION      | JOHNSON CONTROLS INTERNATION 0.00000000                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     89469 | NS      | $10713912.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                      | LIVANOVA PLC 0.00000000                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    101094 | NS      | $6220313.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC         | JANUS HENDERSON GROUP PLC 0.00000000                            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      3515 | NS      | $167208.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC         | INTERNATIONAL SEAWAYS INC 0.00000000                            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     17852 | NS      | $866714.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD            | WAVE LIFE SCIENCES LTD 0.00000000                               | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      6444 | NS      | $109548.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REU      | NATIONAL ENERGY SERVICES REU 0.00000000                         | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25068 | NS      | $392564.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                 | UROGEN PHARMA LTD 0.00000000                                    | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      2628 | NS      | $61547.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                        | AMDOCS LTD 0.00000000                                           | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     77709 | NS      | $6256351.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD              | ASSURED GUARANTY LTD 0.00000000                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1240 | NS      | $111438.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO-ORD SH      | CONSOLIDATED WATER CO-ORD SH 0.00000000                         | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      4923 | NS      | $173732.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                         | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    115468 | NS      | $10472947.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     13098 | NS      | $4444806.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                    | FERROGLOBE PLC 0.00000000                                       | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     53800 | NS      | $249632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC            | BRIGHTSTAR LOTTERY PLC 0.00000000                               | CUSIP: G4863A108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    449321 | NS      | $6955489.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                       | INVESCO LTD 0.00000000                                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     10073 | NS      | $264617.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | JAZZ PHARMACEUTICALS PLC 0.00000000                             | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     93214 | NS      | $15846380.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD        | RENAISSANCERE HOLDINGS LTD 0.00000000                           | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     39243 | NS      | $11033561.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                  | SEADRILL LIMITED 0.00000000                                     | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     17552 | NS      | $607299.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42061 | NS      | $10663304.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC               | PERRIGO COMPANY PLC 0.00000000                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3393 | NS      | $47230.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEBI SCHMIDT HOLDING AG           | AEBI SCHMIDT HOLDING AG 0.00000000                              | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14927 | NS      | $188826.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.       | MILLICOM INTL CELLULAR S.A. 0.00000000                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2701 | NS      | $149743.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      7072 | NS      | $306217.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer