# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040457
**Filing Date:** 2025-12
**Character Count:** 696390
**Document Hash:** 26187e87fb5913953a61232fc309d6ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040457.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590362

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. Sustainability Core 1 Portfolio (Series ID: S000020422)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000057263 | U.S. Sustainability Core 1 Portfolio Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. Sustainability Core 1 Portfolio

- **b. EDGAR series identifier (if any):** S000020422

- **c. LEI of Series:** 5493008WNM76U570MU21

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $8215284990.89

**Total Liabilities:** $212915103.06

**Net Assets:** $8002369887.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057263 | 2.95%                | 2.97%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4208914.89              | $224503002.96                              |
| Month 2  | $13324332.40             | $226845903.46                              |
| Month 3  | $113264934.65            | $9820753.84                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                     | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19641 | NS      | $1932477.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                     | AAR Corp.                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     12924 | NS      | $1088330.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     60624 | NS      | $227946.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $30451.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                      | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301741 | NS      | $2667390.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                             | ACV Auctions, Inc.                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21354 | NS      | $193680.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     34592 | NS      | $1487456.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                    | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    151527 | NS      | $16242179.13  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     32568 | NS      | $3359714.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                             | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     11720 | NS      | $88837.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11022 | NS      | $217023.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5406 | NS      | $143691.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                               | API Group Corp.                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    149730 | NS      | $5513058.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     16104 | NS      | $720815.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |         1 | NS      | $24.75        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                             | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     23192 | NS      | $413745.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile, Inc.                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3426 | NS      | $274936.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AZZ Inc                                      | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      6951 | NS      | $694057.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    102614 | NS      | $12685142.68  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    219650 | NS      | $47892486.00  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     22043 | NS      | $1599219.65   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3512 | NS      | $12186.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                           | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      5835 | NS      | $91084.35     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     26952 | NS      | $1290731.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     33196 | NS      | $1581125.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       500 | NS      | $19005.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                   | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9944 | NS      | $3630057.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp.                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     25706 | NS      | $1987844.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TIC Solutions Inc                            | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     31573 | NS      | $382980.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56952 | NS      | $511998.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                    | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43637 | NS      | $743574.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     44052 | NS      | $14991336.12  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     18778 | NS      | $1840619.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     13670 | NS      | $644267.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     71230 | NS      | $9569750.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                      | Arq, Inc.                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2000 | NS      | $13280.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    124524 | NS      | $31893086.88  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     13905 | NS      | $1947395.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries, Inc.                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7617 | NS      | $1544194.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                            | AeroVironment, Inc.                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7310 | NS      | $2704042.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AerSale Corp                                 | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $14862.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     18294 | NS      | $4353240.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78448 | NS      | $5638842.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Affinity Bancshares Inc                      | Affinity Bancshares, Inc.                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $9447.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     43781 | NS      | $6407787.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                 | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6275 | NS      | $787261.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     93613 | NS      | $11845789.02  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                         | Air Industries Group                                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      2099 | NS      | $6863.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp.                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     78701 | NS      | $5025845.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Airgain Inc                                  | Airgain, Inc.                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1196 | NS      | $5142.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4755 | NS      | $849813.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                       | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     12422 | NS      | $611410.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                    | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      7423 | NS      | $419993.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     31490 | NS      | $3093262.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    130093 | NS      | $2301345.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                        | Albireo Pharma, Inc.                                         | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |      3349 | NS      | $21366.62     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       750 | NS      | $15840.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14222 | NS      | $1960929.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                   | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     90075 | NS      | $259416.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                      | ATI, Inc.                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     29746 | NS      | $2943961.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     20048 | NS      | $1256007.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                  | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4558 | NS      | $249231.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     26572 | NS      | $2193518.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     51812 | NS      | $9923034.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                           | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    131532 | NS      | $5125802.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals, Inc.                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9192 | NS      | $4191919.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                           | Alpha Pro Tech Ltd.                                          | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      1109 | NS      | $5045.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    550687 | NS      | $155194610.34 | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    640877 | NS      | $180208203.63 | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                     | Alta Equipment Group, Inc.                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      6300 | NS      | $38556.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AlTi Global Inc                              | AlTi Global, Inc.                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      3745 | NS      | $14755.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19123 | NS      | $521292.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    979410 | NS      | $239191510.20 | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     31288 | NS      | $256874.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     14313 | NS      | $240029.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8590 | NS      | $456644.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     71499 | NS      | $3466986.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3467 | NS      | $137015.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     41824 | NS      | $937275.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     72558 | NS      | $1212444.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                          | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     75369 | NS      | $27187859.37  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH              | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     27789 | NS      | $3659255.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    167709 | NS      | $13242302.64  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      7366 | NS      | $246687.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $1362.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                     | American States Water Co.                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     15145 | NS      | $1079989.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6148 | NS      | $364146.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     32321 | NS      | $144474.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33726 | NS      | $4331430.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                           | American Well Corp.                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $9067.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2572 | NS      | $163913.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                    | America's Car-Mart, Inc.                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $78173.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      7337 | NS      | $294066.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     52347 | NS      | $17683340.07  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $9150.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     26676 | NS      | $12078092.52  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26226 | NS      | $1878306.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                           | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $28932.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amesite Inc                                  | Amesite, Inc.                                                | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      1435 | NS      | $5008.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     36114 | NS      | $7299000.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     88281 | NS      | $26345698.83  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                        | Ampco-Pittsburgh Corp.                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6695 | NS      | $14059.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     90643 | NS      | $12630195.62  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                   | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $6615.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2892 | NS      | $22933.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20148 | NS      | $4717251.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                            | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7747 | NS      | $358763.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     20215 | NS      | $243186.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      5680 | NS      | $55380.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                          | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44311 | NS      | $14055449.20  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6051 | NS      | $221527.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                           | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     16845 | NS      | $525732.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    114647 | NS      | $14251768.57  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1866387 | NS      | $504615053.19 | 6.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6051 | NS      | $1539555.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13457 | NS      | $3459660.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     98382 | NS      | $22932844.20  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     50092 | NS      | $31925134.36  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                               | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22814 | NS      | $2646652.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     67508 | NS      | $2557203.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5324 | NS      | $395679.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1267 | NS      | $76691.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    156925 | NS      | $3965494.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                   | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7135 | NS      | $727770.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                         | ARES Management Corp.                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19661 | NS      | $2923787.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Argan Inc                                    | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5576 | NS      | $1707426.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     90513 | NS      | $14272994.97  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $23412.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5517 | NS      | $1050602.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     23204 | NS      | $2588406.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      6059 | NS      | $168985.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                      | Artesian Resources Corp.                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $12279.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc        | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     23629 | NS      | $1031642.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9104 | NS      | $2135798.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3367 | NS      | $164646.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18488 | NS      | $150492.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14907 | NS      | $369246.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       670 | NS      | $24455.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     19788 | NS      | $4189515.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      9809 | NS      | $456412.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       663 | NS      | $6020.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10442 | NS      | $513537.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       988 | NS      | $48619.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                           | Asure Software, Inc.                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $147087.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6373 | NS      | $441330.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $21785.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10180 | NS      | $414529.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36667 | NS      | $1192410.84   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                     | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $352648.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp.                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     10969 | NS      | $1858367.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     28081 | NS      | $4822069.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10913 | NS      | $496323.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                 | AtriCure, Inc.                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     14933 | NS      | $515935.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation, Inc.                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     61400 | NS      | $321736.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     37701 | NS      | $11360819.34  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                  | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     19475 | NS      | $2274680.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     77627 | NS      | $20206308.10  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                               | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21551 | NS      | $4307398.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2017 | NS      | $7411325.31   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     12200 | NS      | $135542.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141453 | NS      | $1671974.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc              | Aveanna Healthcare Holdings, Inc.                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14696 | NS      | $132998.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                 | AvePoint, Inc.                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25788 | NS      | $362837.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     26911 | NS      | $4706464.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3288 | NS      | $82068.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     43603 | NS      | $1398348.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     51291 | NS      | $2485048.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                 | Aware, Inc.                                                  | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $98124.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5242 | NS      | $417053.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                   | Axogen, Inc.                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9935 | NS      | $220755.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                           | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     18072 | NS      | $1409254.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aytu BioPharma Inc                           | Aytu BioPharma, Inc.                                         | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      4640 | NS      | $10532.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2579 | NS      | $10316.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      5700 | NS      | $45258.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     50479 | NS      | $4455276.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp.                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     17484 | NS      | $1828476.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B Riley Financial Inc                        | B Riley Financial, Inc.                                      | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      9799 | NS      | $48995.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BK Technologies Corp                         | BK Technologies Corp.                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $15464.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The              | Baldwin Insurance Group, Inc.                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4425 | NS      | $97792.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                     | BGSF, Inc.                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      2055 | NS      | $6884.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                             | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $14458.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     20669 | NS      | $4415105.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3687 | NS      | $665319.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291263 | NS      | $14100041.83  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10968 | NS      | $1682381.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     70207 | NS      | $3299729.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp.                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     10319 | NS      | $1123326.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                              | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     22298 | NS      | $1457620.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7440 | NS      | $120156.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     33351 | NS      | $565966.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    706241 | NS      | $37748581.45  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                              | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $23447.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7730 | NS      | $501908.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4276 | NS      | $110107.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp.                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    114520 | NS      | $12360143.60  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     25577 | NS      | $1150709.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                           | BankFinancial Corp.                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $17127.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     14886 | NS      | $596630.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                   | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $26566.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23284 | NS      | $1406120.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       459 | NS      | $19897.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $162400.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     16800 | NS      | $679896.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $14750.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     54476 | NS      | $1333572.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       470 | NS      | $12812.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     11137 | NS      | $249468.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     21786 | NS      | $3893376.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       158 | NS      | $21603.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2606 | NS      | $401297.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                   | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      8794 | NS      | $1071548.90   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     33319 | NS      | $1003901.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     15479 | NS      | $678289.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                          | Bentley Systems, Inc.                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     67554 | NS      | $3433769.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                             | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     79448 | NS      | $5667820.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                        | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     46399 | NS      | $1129351.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     65956 | NS      | $5417625.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    122947 | NS      | $1123735.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     26794 | NS      | $1330590.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7166 | NS      | $2289895.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     38136 | NS      | $2042945.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9105 | NS      | $253756.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                   | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     20006 | NS      | $3086325.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                   | Biote Corp.                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13313 | NS      | $38208.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     30166 | NS      | $1887486.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     12890 | NS      | $825475.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13324 | NS      | $762799.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Inc                               | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     75007 | NS      | $10999026.48  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     14348 | NS      | $15536157.88  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     28803 | NS      | $1432661.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp.                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7351 | NS      | $367255.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1158 | NS      | $9541.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                    | Blue Ridge Bankshares, Inc.                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $18130.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3259 | NS      | $213268.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      8456 | NS      | $596063.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6305 | NS      | $32015150.70  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9843 | NS      | $1866724.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp.                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     57480 | NS      | $5009956.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     82428 | NS      | $3541106.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1315 | NS      | $272191.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     12683 | NS      | $161327.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    149769 | NS      | $15084733.68  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc               | Bowhead Specialty Holdings, Inc.                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7104 | NS      | $170211.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                      | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     39920 | NS      | $1281032.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                   | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     13278 | NS      | $1007932.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6348 | NS      | $104488.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13990 | NS      | $1528127.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     39477 | NS      | $2252952.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     16486 | NS      | $203107.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      9378 | NS      | $451081.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc             | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32869 | NS      | $1086320.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brink's Co/The                               | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8720 | NS      | $969315.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    470257 | NS      | $21664739.99  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                            | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     14313 | NS      | $582539.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     29279 | NS      | $6453091.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    485056 | NS      | $179291249.28 | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadway Financial Corp/DE                   | Broadway Financial Corp.                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |       132 | NS      | $821.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                  | Brookdale Senior Living, Inc.                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     46178 | NS      | $428070.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     30598 | NS      | $2439884.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12676 | NS      | $343773.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     66959 | NS      | $1823293.57   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corp                                  | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     54952 | NS      | $2139830.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     16189 | NS      | $1070254.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                               | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     23029 | NS      | $1261989.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     10909 | NS      | $591485.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     38345 | NS      | $4454538.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                   | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66475 | NS      | $368936.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $18128.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14777 | NS      | $4042839.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3343 | NS      | $81970.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     10918 | NS      | $291947.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                       | Byrna Technologies, Inc.                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      3684 | NS      | $74601.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                           | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       215 | NS      | $14708.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                    | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     43057 | NS      | $756942.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       318 | NS      | $10293.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     24920 | NS      | $6121348.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     53952 | NS      | $8223903.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings, Inc.                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192370 | NS      | $1677466.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                      | CECO Environmental Corp.                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8369 | NS      | $409160.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     34509 | NS      | $5499699.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                            | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      1038 | NS      | $24081.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     58147 | NS      | $8954056.53   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     68560 | NS      | $16756749.60  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     28171 | NS      | $7479118.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                       | CPI Aerostructures, Inc.                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      3057 | NS      | $7611.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     11504 | NS      | $282998.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                        | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4534 | NS      | $863681.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     35165 | NS      | $1407303.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                 | CS Disco, Inc.                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7679 | NS      | $48531.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12997 | NS      | $1017275.19   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $14674.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1890 | NS      | $473293.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    109210 | NS      | $3933744.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                           | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25225 | NS      | $463383.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                           | CVD Equipment Corp.                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       115 | NS      | $449.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    151340 | NS      | $11827221.00  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7673 | NS      | $4314144.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26090 | NS      | $1152395.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     24958 | NS      | $8453025.02   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     37851 | NS      | $1428496.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                           | Cadre Holdings, Inc.                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5404 | NS      | $229453.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lisata Therapeutics Inc                      | Lisata Therapeutics, Inc.                                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      1157 | NS      | $3228.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6792 | NS      | $150850.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                  | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     13712 | NS      | $151380.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| California Water Service Group               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     24812 | NS      | $1101156.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                    | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     11297 | NS      | $772940.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     29171 | NS      | $274499.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Camden National Corp                         | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5650 | NS      | $215547.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                   | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     10843 | NS      | $142693.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      7273 | NS      | $282919.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1211 | NS      | $33659.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    108262 | NS      | $23816557.38  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41795 | NS      | $252441.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     47244 | NS      | $9012737.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                   | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11257 | NS      | $168855.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                 | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     21971 | NS      | $771621.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14747 | NS      | $4793512.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                   | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48657 | NS      | $2039214.87   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                        | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    120278 | NS      | $6413222.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                        | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8915 | NS      | $398500.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp.                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     16221 | NS      | $5124213.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    133232 | NS      | $7925971.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     18481 | NS      | $198485.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $9581.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5783 | NS      | $181586.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                   | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     21574 | NS      | $6613293.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11943 | NS      | $6129028.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cass Information Systems Inc                 | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       996 | NS      | $39371.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     11837 | NS      | $301843.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     69702 | NS      | $40236176.52  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     23234 | NS      | $1055985.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                | Cato Corp.                                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      7874 | NS      | $30314.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $1955491.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                | Celanese Corp.                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     11521 | NS      | $442867.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32506 | NS      | $1957836.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    125209 | NS      | $4428642.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1055 | NS      | $32356.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18752 | NS      | $521493.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1255 | NS      | $35780.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                          | Centrus Energy Corp.                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8197 | NS      | $3012069.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Communities Inc                      | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12508 | NS      | $742975.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     13161 | NS      | $141217.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                 | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3923 | NS      | $269667.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                  | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83543 | NS      | $971605.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                     | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      6196 | NS      | $168593.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champions Oncology Inc                       | Champions Oncology, Inc.                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1220 | NS      | $8332.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6480 | NS      | $1166853.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     13393 | NS      | $2673510.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     28306 | NS      | $6619075.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                   | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     11288 | NS      | $562142.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                     | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     13090 | NS      | $772310.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                  | Chemed Corp.                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2731 | NS      | $1177880.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                       | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $16011.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                    | Chesapeake Utilities Corp.                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      3070 | NS      | $390749.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                    | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     36101 | NS      | $1217325.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125350 | NS      | $3972341.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3377 | NS      | $313925.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                       | Chinook Therapeutics, Inc.                                   | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     11306 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     60583 | NS      | $5312523.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                   | Ciena Corp.                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     36993 | NS      | $7025710.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     34691 | NS      | $5362881.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                               | Cineverse Corp.                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      3509 | NS      | $10702.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                            | Cipher Mining, Inc.                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     81388 | NS      | $1517886.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                             | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16433 | NS      | $2179837.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    455202 | NS      | $33279818.22  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27637 | NS      | $5065032.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11409 | NS      | $220878.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    199306 | NS      | $20175746.38  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      4712 | NS      | $168783.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    123101 | NS      | $6262147.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                              | Citizens, Inc.                                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4745 | NS      | $26429.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      4179 | NS      | $65401.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $650697.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                   | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      3841 | NS      | $79815.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       800 | NS      | $17224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1023 | NS      | $215351.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     45500 | NS      | $130130.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                             | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22532 | NS      | $686550.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                               | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2900 | NS      | $102370.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20581 | NS      | $2314539.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp               | Clover Health Investments Corp.                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     79392 | NS      | $280253.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3619 | NS      | $385423.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     17630 | NS      | $2298599.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    463599 | NS      | $31941971.10  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     45578 | NS      | $782574.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                        | Coffee Holding Co., Inc.                                     | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |       695 | NS      | $2835.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     35938 | NS      | $1487473.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     82944 | NS      | $6044958.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                           | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     17390 | NS      | $1188084.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     10806 | NS      | $257074.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     14047 | NS      | $4829077.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                  | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4540 | NS      | $141829.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    121142 | NS      | $9333991.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     37191 | NS      | $996718.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                       | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     25991 | NS      | $383367.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16460 | NS      | $816909.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12349 | NS      | $200424.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9983 | NS      | $9639385.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    364343 | NS      | $10141487.41  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     12353 | NS      | $945004.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28656 | NS      | $1508165.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     23386 | NS      | $1388192.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                     | CommScope Holding Co., Inc.                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     35765 | NS      | $618734.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     11587 | NS      | $642846.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $24695.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9403 | NS      | $481386.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6010 | NS      | $836712.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc           | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6323 | NS      | $109640.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                  | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    143509 | NS      | $1106454.39   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      7089 | NS      | $136250.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      4493 | NS      | $12760.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     14762 | NS      | $595056.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13614 | NS      | $271190.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3180 | NS      | $20320.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     87227 | NS      | $207600.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     10283 | NS      | $452452.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     19617 | NS      | $471985.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $162344.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     39705 | NS      | $3867664.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     39920 | NS      | $5244689.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                    | Construction Partners, Inc.                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     10300 | NS      | $1177805.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $4788.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contextlogic Holdings Inc                    | Contextlogic Holdings, Inc.                                  | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $35955.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     21193 | NS      | $1481602.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    135957 | NS      | $5847510.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                        | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      9882 | NS      | $157519.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       648 | NS      | $11605.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial, Inc.                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    257534 | NS      | $8385307.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                              | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76937 | NS      | $4014572.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7502 | NS      | $202478.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                           | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     45281 | NS      | $369040.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    140491 | NS      | $8631767.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                  | CorVel Corp.                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17695 | NS      | $1308545.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     49425 | NS      | $3400934.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    368905 | NS      | $1464552.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                 | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     93866 | NS      | $790351.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                  | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    168032 | NS      | $5371983.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7938 | NS      | $160109.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coya Therapeutics Inc                        | Coya Therapeutics, Inc.                                      | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $1232.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                     | Crane Co.                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     16188 | NS      | $3075720.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     11637 | NS      | $736040.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     33605 | NS      | $337394.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2485 | NS      | $26912.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                       | Credit Acceptance Corp.                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3159 | NS      | $1413147.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                 | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $20425.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                   | Cricut, Inc.                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     25400 | NS      | $134874.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     28527 | NS      | $2330370.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     23224 | NS      | $284726.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8251 | NS      | $4480375.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                             | Crown Crafts, Inc.                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $4616.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     44148 | NS      | $4290302.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                 | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4793 | NS      | $217458.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                 | CryoPort, Inc.                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     19005 | NS      | $175606.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     13748 | NS      | $1692928.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc               | Cumberland Pharmaceuticals, Inc.                             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $13640.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     31867 | NS      | $13947548.56  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp.                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11861 | NS      | $7065953.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     10143 | NS      | $680798.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      4700 | NS      | $27683.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     43008 | NS      | $167731.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     20221 | NS      | $162981.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   9434064 | NS      | $109123820.01 | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| DR Horton Inc                                | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    102854 | NS      | $15333474.32  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      3807 | NS      | $23679.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8736 | NS      | $1045262.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                            | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     52180 | NS      | $740956.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                           | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       490 | NS      | $198469.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                               | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     24371 | NS      | $457931.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                     | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     31504 | NS      | $639531.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     50152 | NS      | $10801737.76  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                                | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $14004.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                            | Data Storage Corp.                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $3553.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     29441 | NS      | $4793289.21   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     14962 | NS      | $1780777.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     81991 | NS      | $6682266.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     39097 | NS      | $18048348.11  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                   | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38735 | NS      | $107295.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      5551 | NS      | $209605.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     35057 | NS      | $5679584.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     14964 | NS      | $270998.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     49140 | NS      | $619655.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                          | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     23730 | NS      | $87563.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                      | Design Therapeutics, Inc.                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $14693.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                     | Destination XL Group, Inc.                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39690 | NS      | $39658.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     51070 | NS      | $2973295.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc            | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1753 | NS      | $224997.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     30751 | NS      | $6809808.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      6843 | NS      | $404763.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     14309 | NS      | $524854.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                          | Digital Turbine, Inc.                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     25792 | NS      | $160942.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                | Dillard's, Inc.                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5372 | NS      | $3223629.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10182 | NS      | $267277.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    101181 | NS      | $11395004.22  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                 | Docusign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     39405 | NS      | $2882081.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     21012 | NS      | $1393515.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     79526 | NS      | $7846035.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     62799 | NS      | $6224636.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      4038 | NS      | $1608981.48   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co., Inc.                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     41807 | NS      | $3522239.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18392 | NS      | $344850.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6423 | NS      | $295136.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     45222 | NS      | $11503120.14  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8936 | NS      | $1198585.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31390 | NS      | $357218.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      9728 | NS      | $294077.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                          | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     37600 | NS      | $92872.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     32472 | NS      | $5892369.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $185783.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                  | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     53693 | NS      | $1557097.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                   | Driven Brands Holdings, Inc.                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37698 | NS      | $540966.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                 | Ducommun, Inc.                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      6150 | NS      | $564262.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                 | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $733705.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     55450 | NS      | $4527492.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                 | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62922 | NS      | $4152852.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      6688 | NS      | $1924739.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                | Dynatrace, Inc.                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     91501 | NS      | $4627205.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                               | elf Beauty, Inc.                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     23894 | NS      | $2918413.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      7356 | NS      | $123213.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                           | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       546 | NS      | $14709.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       956 | NS      | $15515.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Financial Services Inc                 | Eagle Financial Services, Inc.                               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $13108.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     28824 | NS      | $2928518.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     38528 | NS      | $675395.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                               | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       406 | NS      | $8668.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     16868 | NS      | $106943.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                     | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    127088 | NS      | $10333525.28  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     71361 | NS      | $18296960.40  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11084 | NS      | $214918.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    108798 | NS      | $6025233.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     76295 | NS      | $6290522.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                   | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      5400 | NS      | $77868.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                  | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     11013 | NS      | $57157.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                      | 8x8, Inc.                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       242 | NS      | $445.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electro-Sensors Inc                          | Electro-Sensors, Inc.                                        | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $4811.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                               | Electromed, Inc.                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $55338.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     49195 | NS      | $9841951.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    146782 | NS      | $3922015.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                 | Embecta Corp.                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     19320 | NS      | $257728.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17005 | NS      | $11491638.90  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9237 | NS      | $115277.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     59841 | NS      | $8352008.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15634 | NS      | $596124.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      7312 | NS      | $261184.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      9985 | NS      | $415176.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18957 | NS      | $2158254.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                          | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16964 | NS      | $290254.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp              | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5812 | NS      | $63699.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energous Corp                                | Energous Corp.                                               | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |      1347 | NS      | $10129.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     20067 | NS      | $466156.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9874 | NS      | $1245703.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp.                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     14193 | NS      | $582480.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     12300 | NS      | $99999.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                    | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9841 | NS      | $161392.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2943 | NS      | $89790.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                    | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7904 | NS      | $1833807.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12598 | NS      | $1506342.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3757 | NS      | $676635.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9523 | NS      | $872021.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     11863 | NS      | $621265.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     22631 | NS      | $46846.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     17712 | NS      | $2896620.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     53017 | NS      | $1078895.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7964 | NS      | $582646.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                  | Vestis Corp.                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     30696 | NS      | $161154.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     33395 | NS      | $7049684.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    115456 | NS      | $5703526.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      7700 | NS      | $311927.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      9023 | NS      | $2640490.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                 | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $12016.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                    | Esab Corp.                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     14998 | NS      | $1752066.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     10261 | NS      | $2251981.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $40698.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc               | Esquire Financial Holdings, Inc.                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $211800.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     41595 | NS      | $1623452.85   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                     | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     43551 | NS      | $2700162.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Eventbrite Inc                               | Eventbrite, Inc.                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     23633 | NS      | $54592.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                 | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11912 | NS      | $3508798.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    101759 | NS      | $7510831.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                | EverQuote, Inc.                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9016 | NS      | $194204.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     17809 | NS      | $1618660.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     44287 | NS      | $295394.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp.                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     41754 | NS      | $2701066.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                   | Exagen, Inc.                                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |       755 | NS      | $8810.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    134487 | NS      | $6202540.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                     | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14226 | NS      | $421800.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     49225 | NS      | $1924697.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exodus Movement Inc                          | Exodus Movement, Inc.                                        | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |       648 | NS      | $15869.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     46879 | NS      | $10313380.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                       | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     14656 | NS      | $150077.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     66571 | NS      | $8115004.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                 | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15830 | NS      | $1120922.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     16571 | NS      | $302420.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                     | FMC Corp.                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     43715 | NS      | $663156.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flywire Corp                                 | Flywire Corp.                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     19884 | NS      | $264854.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     89128 | NS      | $1401092.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     16307 | NS      | $880741.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                     | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55198 | NS      | $411777.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $46892.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $5616.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     16148 | NS      | $2664581.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    394883 | NS      | $256022393.05 | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5162 | NS      | $1377221.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3053 | NS      | $5066545.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $19807.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    177268 | NS      | $7294578.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      5226 | NS      | $829052.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20117 | NS      | $2374409.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     37678 | NS      | $1826629.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Bancorp Inc                               | FB Bancorp, Inc.                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $13780.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     31982 | NS      | $8117671.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     56483 | NS      | $14036025.50  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20080 | NS      | $5081244.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     45099 | NS      | $2819589.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc              | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    143893 | NS      | $7948649.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     69893 | NS      | $2908946.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth District Bancorp Inc                   | Fifth District Bancorp, Inc.                                 | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $10065.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                   | Finance of America Cos., Inc.                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $14828.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3311 | NS      | $94131.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                              | Finwise Bancorp                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $27518.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                | First American Financial Corp.                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     36919 | NS      | $2307806.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $15444.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     59619 | NS      | $1161974.31   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC              | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $502680.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                       | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     14059 | NS      | $219601.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                             | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     26114 | NS      | $583909.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       800 | NS      | $40488.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                            | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $17220.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares, Inc.                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1538 | NS      | $2806573.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     27007 | NS      | $412937.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6768 | NS      | $218877.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14833 | NS      | $347240.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     23022 | NS      | $711149.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4517 | NS      | $240846.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1300 | NS      | $1560.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Foundation Inc                         | First Foundation, Inc.                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     25586 | NS      | $139187.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp.                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     87088 | NS      | $1860199.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     22129 | NS      | $542824.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                              | 1stdibs.com, Inc.                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2009 | NS      | $7232.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       909 | NS      | $16125.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     21927 | NS      | $685218.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     14255 | NS      | $505767.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9963 | NS      | $355977.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                       | First National Corp.                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       671 | NS      | $15110.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc            | First Savings Financial Group, Inc.                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2022 | NS      | $59851.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11484 | NS      | $682608.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       402 | NS      | $13881.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                      | First U.S. Bancshares, Inc.                                  | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       626 | NS      | $8056.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       900 | NS      | $20781.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $53000.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14572 | NS      | $2309662.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     51740 | NS      | $3450540.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FitLife Brands Inc                           | FitLife Brands, Inc.                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       654 | NS      | $12504.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14838 | NS      | $2333572.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                    | Five9, Inc.                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21858 | NS      | $530712.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1408 | NS      | $49998.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $102375.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |         8 | NS      | $253.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1661 | NS      | $56789.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc         | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3279 | NS      | $29707.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28457 | NS      | $1777993.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      5121 | NS      | $88644.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     80455 | NS      | $3923790.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp.                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     50725 | NS      | $3461981.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                      | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $164614.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                   | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $11671.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    936036 | NS      | $12290152.68  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3145 | NS      | $81801.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forian Inc                                   | Forian, Inc.                                                 | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       487 | NS      | $1090.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                               | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     18445 | NS      | $1013552.75   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      6479 | NS      | $46195.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    156412 | NS      | $13518689.16  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     89807 | NS      | $4520884.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     41310 | NS      | $2098548.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                         | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     21380 | NS      | $223634.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     10231 | NS      | $273986.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                             | Forward Air Corp.                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $54755.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fossil Group Inc                             | Fossil Group, Inc.                                           | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     11300 | NS      | $23504.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1777 | NS      | $48689.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     74230 | NS      | $4798969.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     64790 | NS      | $3784383.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7792 | NS      | $172281.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co.                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16980.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                     | Franklin Electric Co., Inc.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     14117 | NS      | $1337868.09   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    121323 | NS      | $2743113.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Wireless Corp                       | Franklin Wireless Corp.                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $7680.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FreightCar America Inc                       | FreightCar America, Inc.                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      1380 | NS      | $12268.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       619 | NS      | $22729.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                 | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4776 | NS      | $235026.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                               | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     70506 | NS      | $782616.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                            | Fresh Market, Inc.                                           | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      1517 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontdoor Inc                                | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     18859 | NS      | $1252803.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| fuboTV Inc                                   | fuboTV, Inc.                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55937 | NS      | $211441.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      9606 | NS      | $215654.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                 | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     21660 | NS      | $1242634.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     37324 | NS      | $648317.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     29673 | NS      | $92579.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       522 | NS      | $6378.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     13492 | NS      | $2116220.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       695 | NS      | $25416.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      4296 | NS      | $157341.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     17412 | NS      | $467512.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     37188 | NS      | $2090337.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     69905 | NS      | $5239379.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15080 | NS      | $3762309.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                                | GameStop Corp.                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     22153 | NS      | $493790.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GameStop Corp                                | GameStop Corp.                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               |  | US        |      2215 | NS      | $6645.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gap Inc/The                                  | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    136903 | NS      | $3128233.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     59560 | NS      | $1008946.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     15549 | NS      | $3861438.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16853 | NS      | $9861364.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $17599.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16350 | NS      | $2747127.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     32174 | NS      | $11096812.60  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                          | General Electric Co.                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    131889 | NS      | $40747106.55  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                            | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    115671 | NS      | $5391425.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    305949 | NS      | $21138016.41  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      5487 | NS      | $159177.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     37750 | NS      | $885237.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                             | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     21350 | NS      | $321317.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     46496 | NS      | $5919405.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    241517 | NS      | $2038403.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      6437 | NS      | $236881.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $91224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                  | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     16733 | NS      | $644889.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9814 | NS      | $612295.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    205067 | NS      | $24564975.93  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     27453 | NS      | $1121455.05   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Glen Burnie Bancorp                          | Glen Burnie Bancorp                                          | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $890.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18277 | NS      | $143657.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                         | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     13866 | NS      | $394071.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     32756 | NS      | $2547106.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                   | Global Water Resources, Inc.                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $12856.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     28909 | NS      | $1745814.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     33828 | NS      | $4448720.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     25788 | NS      | $3433156.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     57450 | NS      | $45349306.50  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47924 | NS      | $161503.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                           | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     10775 | NS      | $484551.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                    | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     42744 | NS      | $3495176.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                  | Graham Corp.                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       890 | NS      | $55438.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       615 | NS      | $622459.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                    | GRAIL, Inc.                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3414 | NS      | $313849.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10298 | NS      | $10081742.00  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4427 | NS      | $833604.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9434 | NS      | $970852.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58275 | NS      | $931817.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     33919 | NS      | $155009.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     43551 | NS      | $494303.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2993 | NS      | $166710.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     19788 | NS      | $1281075.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13873 | NS      | $161065.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      7328 | NS      | $306090.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                    | Greene County Bancorp, Inc.                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3957 | NS      | $86856.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     13296 | NS      | $756409.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1339 | NS      | $78934.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     21687 | NS      | $202556.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                 | Griffon Corp.                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12144 | NS      | $898777.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25419 | NS      | $345952.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8346 | NS      | $3317868.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                  | Groupon, Inc.                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     12916 | NS      | $259999.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                   | Guess?, Inc.                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     32446 | NS      | $550933.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15197 | NS      | $3550627.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $66385.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     32414 | NS      | $1672562.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       898 | NS      | $21902.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11622 | NS      | $5342400.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4982 | NS      | $1016377.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4268 | NS      | $9218.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10236 | NS      | $418857.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    155240 | NS      | $4295490.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                        | Hackett Group, Inc.                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     10635 | NS      | $192599.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6112 | NS      | $305661.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                  | Hagerty, Inc.                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $10636.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    169991 | NS      | $4562558.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     31434 | NS      | $2049182.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co.                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $40803.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13480 | NS      | $1536180.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                              | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     72533 | NS      | $479443.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      9184 | NS      | $242457.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                          | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $18452.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     16291 | NS      | $2783806.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     17022 | NS      | $205966.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     38952 | NS      | $1050924.96   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                 | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     37729 | NS      | $403700.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      9239 | NS      | $112808.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                              | Harte Hanks, Inc.                                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      2751 | NS      | $8555.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    131172 | NS      | $16288938.96  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     39088 | NS      | $2982805.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                  | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     11193 | NS      | $1587727.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $21539.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72539 | NS      | $1230986.83   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     17115 | NS      | $305845.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14850 | NS      | $365310.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                          | Health Catalyst, Inc.                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     37632 | NS      | $121551.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     28074 | NS      | $2655238.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     21648 | NS      | $168854.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co.                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    234563 | NS      | $3018825.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6817 | NS      | $2166238.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11151 | NS      | $2762437.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     12985 | NS      | $718849.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    101210 | NS      | $680131.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hennessy Advisors Inc                        | Hennessy Advisors, Inc.                                      | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      1267 | NS      | $12353.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     21289 | NS      | $221405.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     13669 | NS      | $1941681.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11021 | NS      | $244555.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      9963 | NS      | $235425.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     20796 | NS      | $3527625.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    418580 | NS      | $10221723.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     12106 | NS      | $864368.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                              | Hillenbrand, Inc.                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6976 | NS      | $220441.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67819 | NS      | $625291.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     40757 | NS      | $1852813.22   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hingham Institution For Savings The          | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       585 | NS      | $172142.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                                | HireQuest, Inc.                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $7122.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                           | Hippo Holdings, Inc.                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $392295.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     70064 | NS      | $5178430.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56583 | NS      | $1511331.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $47728.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    142326 | NS      | $54025526.34  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana        | Home Federal Bancorp, Inc. of Louisiana                      | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $195.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                            | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $19629.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3167 | NS      | $124494.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                            | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53203 | NS      | $181422.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                  | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     76978 | NS      | $15497980.74  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $38490.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     30219 | NS      | $316997.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     17168 | NS      | $767581.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10721 | NS      | $167247.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17383 | NS      | $3112947.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1200 | NS      | $144276.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      5186 | NS      | $411146.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     32737 | NS      | $6742185.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19024 | NS      | $700653.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                  | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17212 | NS      | $8089640.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                  | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5315 | NS      | $2614554.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20363 | NS      | $184794.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     32972 | NS      | $9172480.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15507 | NS      | $2618512.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    253866 | NS      | $3919691.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     12628 | NS      | $4066468.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     71859 | NS      | $594992.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       600 | NS      | $10770.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     13669 | NS      | $2247730.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hydrofarm Holdings Group Inc                 | Hydrofarm Holdings Group, Inc.                               | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |        60 | NS      | $135.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $230375.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11598 | NS      | $931087.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7362 | NS      | $884102.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IF Bancorp Inc                               | IF Bancorp, Inc.                                             | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $33455.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                             | IES Holdings, Inc.                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      8832 | NS      | $3461084.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                      | ITT, Inc.                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     16786 | NS      | $3106585.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Power Inc                              | Ideal Power, Inc.                                            | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      1218 | NS      | $6832.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     15591 | NS      | $2673232.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12782 | NS      | $8046396.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                  | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      2402 | NS      | $9608.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                              | iHeartMedia, Inc.                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9547 | NS      | $28354.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     47642 | NS      | $11620836.64  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                 | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     30277 | NS      | $3740420.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                    | IMAX Corp.                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     12634 | NS      | $410478.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                  | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     65348 | NS      | $6108731.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     13301 | NS      | $895024.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      6401 | NS      | $193438.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                      | indie Semiconductor, Inc.                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     72735 | NS      | $391314.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Information Services Group Inc               | Information Services Group, Inc.                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     10339 | NS      | $56967.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                      | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2116 | NS      | $21921.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     53410 | NS      | $4076785.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp.                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5275 | NS      | $283373.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      5503 | NS      | $380257.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                 | Innodata, Inc.                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2967 | NS      | $221367.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                    | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     23139 | NS      | $464399.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12393 | NS      | $1239300.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                   | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     20990 | NS      | $3979704.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      8784 | NS      | $646326.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc         | Innovative Solutions & Support, Inc.                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $27786.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3601 | NS      | $259560.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6002 | NS      | $187502.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6813 | NS      | $300589.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                   | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5653 | NS      | $46580.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5234 | NS      | $1299235.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18975 | NS      | $5939364.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     10998 | NS      | $132085.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                   | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    209943 | NS      | $8395620.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellicheck Inc                             | Intellicheck, Inc.                                           | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      3718 | NS      | $17065.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellinetics Inc                            | Intellinetics, Inc.                                          | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $3581.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9950 | NS      | $642471.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                   | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2579 | NS      | $98982.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp             | Integral Ad Science Holding Corp.                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39809 | NS      | $406449.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                             | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13820 | NS      | $1232053.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     41668 | NS      | $2931760.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     32941 | NS      | $820230.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     35596 | NS      | $5207338.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                             | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8213 | NS      | $2972777.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp                | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     17816 | NS      | $1182626.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    130604 | NS      | $40148975.64  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     55441 | NS      | $3491119.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos., Inc.                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    169705 | NS      | $4354630.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     27257 | NS      | $18195410.35  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25002 | NS      | $13358068.56  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1876 | NS      | $49957.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inuvo Inc                                    | Inuvo, Inc.                                                  | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |      1870 | NS      | $5610.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                           | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $205320.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                     | IonQ, Inc.                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     18007 | NS      | $1123276.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                | iRadimed Corp.                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1652 | NS      | $126890.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     53380 | NS      | $11554634.80  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     18977 | NS      | $363409.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                          | ACCESS Newswire, Inc.                                        | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      1103 | NS      | $10485.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      5165 | NS      | $158823.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                    | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14668 | NS      | $1471640.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                    | Ivanhoe Electric, Inc.                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23561 | NS      | $348467.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4082 | NS      | $345541.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                           | IZEA Worldwide, Inc.                                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      3667 | NS      | $18885.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                   | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3245 | NS      | $48902.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    430297 | NS      | $133874002.64 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4669 | NS      | $1031335.41   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     28285 | NS      | $2851410.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     52473 | NS      | $8175818.13   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6498 | NS      | $110466.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc        | Bank of the James Financial Group, Inc.                      | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $67.80        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                            | Jamf Holding Corp.                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     30550 | NS      | $392567.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                | Janus International Group, Inc.                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19303 | NS      | $185308.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     59676 | NS      | $3152683.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     23906 | NS      | $103752.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    324111 | NS      | $61214844.57  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4369 | NS      | $177949.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18949 | NS      | $5781150.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12244 | NS      | $415071.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     51154 | NS      | $1351488.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                      | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     76061 | NS      | $3258453.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19117 | NS      | $23107482.58  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     75726 | NS      | $8960657.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $6680.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3836 | NS      | $1061267.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $298477.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     39227 | NS      | $2448549.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26285 | NS      | $167961.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                           | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     25820 | NS      | $289442.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     27176 | NS      | $1222648.24   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     12060 | NS      | $264717.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    334206 | NS      | $4802540.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    172862 | NS      | $4694931.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      2477 | NS      | $103588.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      5838 | NS      | $20783.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    305856 | NS      | $5380007.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15904 | NS      | $2909795.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                   | Kforce, Inc.                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     12033 | NS      | $304434.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4836 | NS      | $140606.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       200 | NS      | $23942.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                            | Kingstone Cos., Inc.                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9273 | NS      | $135200.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7512 | NS      | $3000818.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4245 | NS      | $439272.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                  | Klaviyo, Inc.                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $183326.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $1203819.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                      | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53768 | NS      | $1982963.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     29453 | NS      | $479200.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                           | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     20717 | NS      | $1676419.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9150 | NS      | $258213.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     31897 | NS      | $2063735.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Koss Corp                                    | Koss Corp.                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $10205.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    138090 | NS      | $3414965.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     50196 | NS      | $4547757.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    220174 | NS      | $14009671.62  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14363 | NS      | $573514.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     55335 | NS      | $1600288.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LGL Group Inc/The                            | LGL Group, Inc.                                              | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       400 | NS      | $2420.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     11406 | NS      | $465478.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     67233 | NS      | $2148766.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8650 | NS      | $895188.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                   | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     33978 | NS      | $12820239.18  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                           | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     11378 | NS      | $260442.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     34101 | NS      | $9858599.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16509 | NS      | $4192625.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     16027 | NS      | $508055.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                    | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $12410.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                      | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6891 | NS      | $393131.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     94344 | NS      | $14855406.24  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1896 | NS      | $117040.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                         | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      4588 | NS      | $719352.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $14874.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                          | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15348 | NS      | $1971143.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                               | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     15955 | NS      | $251131.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $16047.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                           | Lantern Pharma, Inc.                                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $8886.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     85195 | NS      | $5056323.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                             | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $42115.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     16811 | NS      | $1226530.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     41429 | NS      | $4005770.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     45531 | NS      | $1321764.93   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc             | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5762 | NS      | $157533.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     36596 | NS      | $1785884.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     15271 | NS      | $1598110.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                            | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     77302 | NS      | $770700.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $93210.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     64069 | NS      | $12203222.43  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6941 | NS      | $601160.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                 | Lemonade, Inc.                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      2673 | NS      | $160593.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     33220 | NS      | $577695.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     62726 | NS      | $7763597.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6006 | NS      | $709008.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                     | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5741 | NS      | $2899205.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43788 | NS      | $1600889.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co.                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     33542 | NS      | $680231.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                       | Lexeo Therapeutics, Inc.                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16054 | NS      | $160700.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5278 | NS      | $282320.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     25983 | NS      | $1398405.06   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12804 | NS      | $1157609.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5315 | NS      | $466338.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63642 | NS      | $6354653.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6277 | NS      | $571081.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                            | Lifeway Foods, Inc.                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $31690.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                  | Life360, Inc.                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     10158 | NS      | $1002696.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifevantage Corp                             | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2374 | NS      | $19443.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      8691 | NS      | $29462.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                  | LifeStance Health Group, Inc.                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72119 | NS      | $353383.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    102915 | NS      | $88801236.90  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                         | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5502 | NS      | $519828.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      8065 | NS      | $156622.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     11675 | NS      | $2737203.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     86254 | NS      | $3622668.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      4477 | NS      | $498021.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                              | LINKBANCORP, Inc.                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $13167.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                       | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9320 | NS      | $59927.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                       | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     12769 | NS      | $305689.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11045 | NS      | $3469013.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     18712 | NS      | $2798005.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $291781.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                            | Live Ventures, Inc.                                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1033 | NS      | $14141.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     23893 | NS      | $653234.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                            | Loar Holdings, Inc.                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $334799.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp.                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     20455 | NS      | $1781835.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13762 | NS      | $190878.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     58073 | NS      | $13828923.49  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                              | Lucid Group, Inc.                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     26326 | NS      | $467286.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     52231 | NS      | $8907474.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |         1 | NS      | $201.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                     | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     54705 | NS      | $1119264.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     24538 | NS      | $4511802.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18339 | NS      | $351742.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp.                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    148165 | NS      | $4062684.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     39579 | NS      | $1267715.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4720 | NS      | $590896.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                      | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10722 | NS      | $1540858.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp.                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     38889 | NS      | $2453507.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MRC Global Inc                               | MRC Global, Inc.                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     41573 | NS      | $579943.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                               | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     13202 | NS      | $2073110.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20378 | NS      | $1730295.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                     | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14347 | NS      | $8443926.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $17307.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                           | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      8282 | NS      | $211853.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      6633 | NS      | $1444004.10   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6947 | NS      | $1029059.11   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    112241 | NS      | $2187577.09   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     21062 | NS      | $714212.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp     | Madison Square Garden Entertainment Corp.                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $125414.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp.                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $541977.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      8869 | NS      | $607349.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnite Inc                                  | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     62773 | NS      | $1122381.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $23166.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                    | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       515 | NS      | $9553.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5777 | NS      | $161004.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                         | Mama's Creations, Inc.                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $27237.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      2903 | NS      | $5922.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     11871 | NS      | $2161352.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     19017 | NS      | $193402.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                | Mannatech, Inc.                                              | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $7921.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     21781 | NS      | $667805.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89588 | NS      | $3302213.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     28273 | NS      | $5510690.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc            | Maravai LifeSciences Holdings, Inc.                          | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52971 | NS      | $166328.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                       | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     16545 | NS      | $483279.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     11036 | NS      | $273361.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                         | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15321 | NS      | $129462.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9339 | NS      | $1494800.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketWise Inc                               | MarketWise, Inc.                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $11919.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     60443 | NS      | $10767920.45  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                         | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18264 | NS      | $187206.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98019 | NS      | $9188301.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     52747 | NS      | $3415895.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                   | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     25388 | NS      | $5183214.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       667 | NS      | $4602.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    114180 | NS      | $63026218.20  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      8081 | NS      | $162104.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                              | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     20665 | NS      | $260998.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     80083 | NS      | $2589884.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8010 | NS      | $918186.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                            | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     11781 | NS      | $176950.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                   | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     65783 | NS      | $1209091.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                 | Maui Land & Pineapple Co., Inc.                              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $2464.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     31174 | NS      | $472286.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                  | MaxCyte, Inc.                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13610 | NS      | $20959.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     32984 | NS      | $2741630.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                        | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       400 | NS      | $25586.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     75111 | NS      | $4819121.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     66182 | NS      | $19750694.26  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                   | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      9554 | NS      | $175124.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11257 | NS      | $1209452.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     22124 | NS      | $17950086.16  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27968 | NS      | $474616.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9782 | NS      | $5721589.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      6280 | NS      | $275378.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     10662 | NS      | $332547.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    164590 | NS      | $14151448.20  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     21623 | NS      | $1673836.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     27263 | NS      | $2107429.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $30009.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     16913 | NS      | $1480564.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp.                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14026 | NS      | $947596.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrimack Pharmaceuticals Inc                | Merrimack Pharmaceuticals, Inc.                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pathward Financial Inc                       | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14178 | NS      | $964954.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     16000 | NS      | $107680.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    226542 | NS      | $18082582.44  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                     | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1072 | NS      | $27453.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $159048.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2943 | NS      | $4168141.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    389658 | NS      | $201768808.98 | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13679 | NS      | $389167.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp.                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     20248 | NS      | $2515409.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $815.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                           | Middlesex Water Co.                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5805 | NS      | $333613.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8032 | NS      | $117588.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $215688.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     21762 | NS      | $339922.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3803 | NS      | $152652.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                             | MiMedx Group, Inc.                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48100 | NS      | $367965.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIND Technology Inc                          | MIND Technology, Inc.                                        | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $24585.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     15729 | NS      | $892620.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     80775 | NS      | $2372361.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA MIRATI THERAPEU                       | Mirati Therapeutics, Inc.                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      8088 | NS      | $24102.24     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8172 | NS      | $94141.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90973 | NS      | $508539.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      7899 | NS      | $75356.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     19733 | NS      | $181740.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                          | Mobileye Global, Inc.                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30168 | NS      | $396709.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                  | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     84146 | NS      | $2285405.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                  | Moelis & Co.                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     25539 | NS      | $1617384.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     28482 | NS      | $4359454.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    151775 | NS      | $8720991.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                  | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     13418 | NS      | $4828064.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2668 | NS      | $2681340.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11204 | NS      | $164138.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    250095 | NS      | $16713848.85  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                       | Montauk Renewables, Inc.                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $11776.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      7957 | NS      | $205927.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                 | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     21208 | NS      | $10186202.40  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      9335 | NS      | $1912274.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    195438 | NS      | $32051832.00  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                              | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12666 | NS      | $2688991.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     37084 | NS      | $1017955.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1259 | NS      | $21478.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     23530 | NS      | $9569886.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorsport Games Inc                         | Motorsport Games, Inc.                                       | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $8463.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6505 | NS      | $118456.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21548 | NS      | $2281286.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     29792 | NS      | $764462.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                         | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     11436 | NS      | $198185.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     33888 | NS      | $272459.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13822 | NS      | $559376.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57686 | NS      | $451681.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     25739 | NS      | $293681.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                  | NCS Multistage Holdings, Inc.                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       500 | NS      | $18350.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $20570.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     44940 | NS      | $1637164.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                       | NN, Inc.                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      3823 | NS      | $6537.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                      | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1322 | NS      | $9532704.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    113796 | NS      | $1661421.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc              | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      7858 | NS      | $346930.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     91431 | NS      | $7816436.19   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                   | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22747 | NS      | $4525060.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9291 | NS      | $331317.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                      | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       507 | NS      | $14515.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                       | National Beverage Corp.                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     12967 | NS      | $444379.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      3203 | NS      | $14157.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                     | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2454 | NS      | $293105.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                       | National Research Corp.                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4399 | NS      | $58770.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     31080 | NS      | $800310.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      1014 | NS      | $2829.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc               | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $395328.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                   | Natural Health Trends Corp.                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       187 | NS      | $824.67       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc       | Natural Grocers by Vitamin Cottage, Inc.                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      9071 | NS      | $291088.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc               | Nature's Sunshine Products, Inc.                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6479 | NS      | $87336.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     70498 | NS      | $862190.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     37974 | NS      | $1013146.32   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      9912 | NS      | $1279143.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25693 | NS      | $251020.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nephros Inc                                  | Nephros, Inc.                                                | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |      3337 | NS      | $19020.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                               | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     28448 | NS      | $331988.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                | Net Power, Inc.                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $15425.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     61353 | NS      | $7226156.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53225 | NS      | $59551323.50  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                  | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     11673 | NS      | $405286.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                      | NetSol Technologies, Inc.                                    | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     26556 | NS      | $116580.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     17682 | NS      | $491559.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12415 | NS      | $153697.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     58484 | NS      | $2590841.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     82439 | NS      | $941453.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                        | New York Times Co.                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     49129 | NS      | $2799861.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    154964 | NS      | $526877.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2791 | NS      | $2143208.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                            | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54952 | NS      | $979794.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                 | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    118892 | NS      | $9626685.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     64563 | NS      | $794124.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     99621 | NS      | $2639956.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     45680 | NS      | $1391869.60   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTracker Inc                               | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $8654310.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15446 | NS      | $3023245.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                              | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      2397 | NS      | $31640.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                        | Nextdoor Holdings, Inc.                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44374 | NS      | $86529.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                      | Old Market Capital Corp.                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2510 | NS      | $13554.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $502921.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                     | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    211045 | NS      | $13631396.55  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     17469 | NS      | $4051934.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                          | Nortech Systems, Inc.                                        | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1194.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2200 | NS      | $189816.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1191 | NS      | $23391.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp     | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $14889.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     52825 | NS      | $6796992.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15762 | NS      | $161087.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     15827 | NS      | $9234263.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37821 | NS      | $442883.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co.                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     15536 | NS      | $707354.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                      | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1100 | NS      | $66176.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    241107 | NS      | $6355580.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                  | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8769 | NS      | $1113750.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     50289 | NS      | $739248.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     23928 | NS      | $256508.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18041 | NS      | $2707052.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                  | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     65376 | NS      | $4657386.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3025037 | NS      | $612539742.13 | 7.65%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     55155 | NS      | $5208838.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       965 | NS      | $12882.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     72468 | NS      | $1687779.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20138 | NS      | $366108.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                              | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3051 | NS      | $114320.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                        | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $8505.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                 | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     58080 | NS      | $346737.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                     | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     53264 | NS      | $4875253.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14795 | NS      | $2077513.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     88876 | NS      | $1815736.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp.                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    140081 | NS      | $5527596.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     14321 | NS      | $257061.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18614 | NS      | $2248757.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      6698 | NS      | $247826.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     58033 | NS      | $4353635.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Omega Flex Inc                               | Omega Flex, Inc.                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      4891 | NS      | $135236.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                 | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     20143 | NS      | $676200.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59316 | NS      | $91939.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     15762 | NS      | $1263954.78   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                        | 1-800-Flowers.com, Inc.                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16230 | NS      | $58428.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| One Stop Systems Inc                         | One Stop Systems, Inc.                                       | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      3548 | NS      | $17740.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                    | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     39937 | NS      | $2675779.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     49318 | NS      | $2919132.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $54339.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                  | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     14569 | NS      | $166086.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1044 | NS      | $140898.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                     | ON24, Inc.                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     32970 | NS      | $181994.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oportun Financial Corp                       | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1980 | NS      | $10553.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $333313.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                           | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      1610 | NS      | $12670.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Systems Holdings Inc                   | Optex Systems Holdings, Inc.                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |       711 | NS      | $12250.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                    | OppFi, Inc.                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $26734.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    142177 | NS      | $37337101.97  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimumBank Holdings Inc                     | OptimumBank Holdings, Inc.                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2226 | NS      | $9104.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6448 | NS      | $132119.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                       | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     31450 | NS      | $818643.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                    | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $12029.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     35300 | NS      | $96722.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      7350 | NS      | $254751.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                 | Organon & Co.                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     62029 | NS      | $418695.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      4256 | NS      | $45837.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     14747 | NS      | $1568638.39   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |         2 | NS      | $66.56        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     16400 | NS      | $276176.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15120 | NS      | $233452.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                             | Oscar Health, Inc.                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     45055 | NS      | $810990.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp.                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24608 | NS      | $3033920.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     54344 | NS      | $5040949.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teads Holding Co                             | Teads Holding Co.                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      2425 | NS      | $3589.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outset Medical Inc                           | Outset Medical, Inc.                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $29966.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor, Inc.                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      9559 | NS      | $37949.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5453 | NS      | $694221.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      6265 | NS      | $230865.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                    | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6042 | NS      | $60842.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     23700 | NS      | $809829.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     13067 | NS      | $796694.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Bankshares Inc                            | PB Bankshares, Inc.                                          | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $13987.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       724 | NS      | $15254.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                            | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      9700 | NS      | $282561.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     17391 | NS      | $7304.22      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PJT Partners Inc                             | PJT Partners, Inc.                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3356 | NS      | $540685.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     30074 | NS      | $5490008.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     76949 | NS      | $7521764.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     13951 | NS      | $191268.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15839 | NS      | $1240668.87   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     31961 | NS      | $6345536.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    127644 | NS      | $12560169.60  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     18075 | NS      | $3538362.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    104386 | NS      | $20926261.42  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     60748 | NS      | $13379139.52  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     13137 | NS      | $1497749.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      8119 | NS      | $412526.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                          | PAR Technology Corp.                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     18175 | NS      | $642304.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     49746 | NS      | $765590.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Aerospace Corp                          | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     14265 | NS      | $273317.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                           | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3438 | NS      | $523229.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $72205.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2561 | NS      | $55343.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7827 | NS      | $6048940.41   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                 | Parsons Corp.                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     50029 | NS      | $4159411.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                       | Pathfinder Bancorp, Inc.                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       900 | NS      | $13770.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     90415 | NS      | $10581267.45  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                          | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17658 | NS      | $3303635.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp.                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     23206 | NS      | $3278311.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    239185 | NS      | $16568344.95  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                  | Paysign, Inc.                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $20117.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    106733 | NS      | $617984.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6832 | NS      | $172849.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     52808 | NS      | $3361229.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     19446 | NS      | $433062.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennant Group Inc/The                        | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7526 | NS      | $186117.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     24243 | NS      | $3050011.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     34041 | NS      | $5448942.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                 | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4135 | NS      | $940174.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8688 | NS      | $248476.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc        | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $37876.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       321 | NS      | $14297.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    126355 | NS      | $18459201.95  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     22173 | NS      | $704214.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $55143.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82328 | NS      | $1935531.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     31533 | NS      | $2951173.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Personalis Inc                               | Personalis, Inc.                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     10588 | NS      | $102068.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     94143 | NS      | $299374.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                           | PetMed Express, Inc.                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      3207 | NS      | $8241.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    519777 | NS      | $12812503.05  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     42160 | NS      | $5739662.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8382 | NS      | $435109.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     20014 | NS      | $478334.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                 | Phreesia, Inc.                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4923 | NS      | $111456.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     17416 | NS      | $1484017.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175462 | NS      | $5807792.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $13902.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Power Solutions Inc                  | Pioneer Power Solutions, Inc.                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $17562.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                            | Piper Sandler Cos.                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5473 | NS      | $1747309.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                             | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     45578 | NS      | $450310.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                       | Pivotal Software, Inc.                                       | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12454 | NS      | $1129453.26   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    160562 | NS      | $2159558.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                  | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6601 | NS      | $923479.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       230 | NS      | $9439.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12038 | NS      | $795711.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $17256.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9511 | NS      | $2540007.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17588 | NS      | $1960534.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                              | Porch Group, Inc.                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     25987 | NS      | $391104.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3157 | NS      | $1210362.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                       | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9948 | NS      | $416721.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     40837 | NS      | $208268.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc            | Power Solutions International, Inc.                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2037 | NS      | $174407.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3912 | NS      | $353058.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1786 | NS      | $378828.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15983 | NS      | $449441.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15382 | NS      | $932149.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     68484 | NS      | $7021664.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                               | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12402 | NS      | $1425485.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25253 | NS      | $3573804.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     17830 | NS      | $4633482.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3200 | NS      | $34832.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     85508 | NS      | $7186092.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                  | Pro-Dex, Inc.                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1452 | NS      | $52620.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     30967 | NS      | $741659.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    234524 | NS      | $35265373.88  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc             | Priority Technology Holdings, Inc.                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2039 | NS      | $14191.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                      | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29613 | NS      | $719595.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     24459 | NS      | $707598.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp.                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12796 | NS      | $545621.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     90703 | NS      | $18684818.00  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                  | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34674 | NS      | $648750.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17168 | NS      | $1129997.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                               | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10185 | NS      | $506805.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $13731.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc             | Provident Financial Holdings, Inc.                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $6482.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     25463 | NS      | $465718.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    134014 | NS      | $13937456.00  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      8643 | NS      | $696280.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24857 | NS      | $207804.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65385 | NS      | $7837699.95   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                              | Pure Cycle Corp.                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11593 | NS      | $127638.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     38644 | NS      | $3814162.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5844 | NS      | $434735.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      7409 | NS      | $40823.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4739 | NS      | $658199.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     10502 | NS      | $648603.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    189184 | NS      | $34223385.60  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      6312 | NS      | $778017.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12053 | NS      | $5413363.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                               | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19606 | NS      | $104696.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     16550 | NS      | $2911972.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                               | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     17179 | NS      | $254077.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       574 | NS      | $10693.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                         | RCM Technologies, Inc.                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $99330.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                | REV Group, Inc.                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     27233 | NS      | $1396235.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                            | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      3146 | NS      | $24601.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                            | RGC Resources, Inc.                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $10707.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     39488 | NS      | $2328212.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35589 | NS      | $185062.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                        | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     63284 | NS      | $6915675.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                      | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     13761 | NS      | $243982.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                             | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     59705 | NS      | $2026387.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10535 | NS      | $63736.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                   | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     20288 | NS      | $1541685.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31354 | NS      | $3224445.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp.                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     29585 | NS      | $1299373.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15199 | NS      | $4858512.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2845 | NS      | $39090.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     39464 | NS      | $209159.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rave Restaurant Group Inc                    | Rave Restaurant Group, Inc.                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $5998.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     42169 | NS      | $6690955.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    159396 | NS      | $28452186.00  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8549 | NS      | $3663502.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      6670 | NS      | $52893.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     15077 | NS      | $151523.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       148 | NS      | $9776.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                               | Red Violet, Inc.                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1433 | NS      | $76851.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                   | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     25174 | NS      | $5260107.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11978 | NS      | $1687580.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11531 | NS      | $7515905.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     37617 | NS      | $910331.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27658 | NS      | $5046478.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                 | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     28644 | NS      | $8089924.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     39671 | NS      | $1334135.73   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15366 | NS      | $2290455.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                            | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     25061 | NS      | $485682.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENT THE RUNWAY INC                          | Rent the Runway, Inc.                                        | CUSIP: 76010Y111<br>LEI: N/A                  | N/A              | DE               |  | US        |       319 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $195788.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Research Solutions Inc/CA                    | Research Solutions, Inc.                                     | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      1852 | NS      | $6000.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                   | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     31792 | NS      | $7848808.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     72923 | NS      | $3121104.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      7410 | NS      | $56316.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                     | Resources Connection, Inc.                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25615 | NS      | $112706.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIL Brands Inc                              | AXIL Brands, Inc.                                            | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $11565.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                            | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13079 | NS      | $289307.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                  | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23764 | NS      | $761160.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |      1960 | NS      | $521.95       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rhinebeck Bancorp Inc                        | Rhinebeck Bancorp, Inc.                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $9180.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11503 | NS      | $38650.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5390.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                  | Richmond Mutual BanCorp, Inc.                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $18008.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                            | Rimini Street, Inc.                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      5826 | NS      | $23187.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                              | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     22898 | NS      | $689687.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                           | Riot Platforms, Inc.                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     73333 | NS      | $1450526.74   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8460 | NS      | $43822.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    182043 | NS      | $2470323.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                              | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     45370 | NS      | $1188240.30   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    254180 | NS      | $37308540.40  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp.                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $4327955.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381047 | NS      | $6348243.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                              | Rocket Lab Corp.                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45436 | NS      | $2861559.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     24968 | NS      | $9197212.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      2430 | NS      | $68501.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18516 | NS      | $1965103.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     38571 | NS      | $2222075.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     15963 | NS      | $7121892.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     75366 | NS      | $11977164.72  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                               | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     33152 | NS      | $5794638.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                   | Rubrik, Inc.                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       900 | NS      | $67743.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34148 | NS      | $1687252.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      9332 | NS      | $489650.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12008 | NS      | $2032113.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     23312 | NS      | $514262.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17418 | NS      | $638195.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  22999467 | NS      | $22999467.11  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1702 | NS      | $33291.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     25249 | NS      | $12301565.29  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co.                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41800 | NS      | $3369498.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                  | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13945 | NS      | $644956.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                     | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    129649 | NS      | $3481075.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6511 | NS      | $535464.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc               | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     88272 | NS      | $7496058.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14335 | NS      | $3209463.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                            | SWK Holdings Corp.                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $11187.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                   | Sabre Corp.                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    185386 | NS      | $379114.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                   | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      7765 | NS      | $533688.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3102 | NS      | $907335.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     71951 | NS      | $18736759.91  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     39595 | NS      | $598280.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                  | Samsara, Inc.                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9133 | NS      | $366872.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                  | John B Sanfilippo & Son, Inc.                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      3357 | NS      | $210752.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                     | Savers Value Village, Inc.                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23982 | NS      | $220874.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                               | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10764 | NS      | $461829.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     54495 | NS      | $3444084.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                      | SLB Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    662532 | NS      | $23890903.92  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     18301 | NS      | $391092.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9217 | NS      | $264251.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                | Schrodinger, Inc.                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     17742 | NS      | $373291.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    170911 | NS      | $16154507.72  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     25532 | NS      | $2392603.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder, Inc.                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      8548 | NS      | $621439.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     14925 | NS      | $798786.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      1353 | NS      | $3287.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     15194 | NS      | $460378.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp.                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     61369 | NS      | $2056475.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      3179 | NS      | $76518.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      8096 | NS      | $391846.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp             | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $9627.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                     | Seer, Inc.                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4762 | NS      | $10524.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     51492 | NS      | $595247.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26511 | NS      | $366647.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     23726 | NS      | $1787516.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                 | Semtech Corp.                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3358 | NS      | $227873.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings, Inc.                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     29843 | NS      | $216660.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     13086 | NS      | $1233878.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2529 | NS      | $8067.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     79907 | NS      | $1426339.95   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     24390 | NS      | $2036808.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     12307 | NS      | $11313578.96  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $791802.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4587 | NS      | $56511.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     52792 | NS      | $18210072.48  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8969 | NS      | $164401.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32152 | NS      | $337917.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $13034.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2086 | NS      | $19504.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     13380 | NS      | $334901.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                  | SI-BONE, Inc.                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7198 | NS      | $106746.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siebert Financial Corp                       | Siebert Financial Corp.                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $11765.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $51199.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                           | Sight Sciences, Inc.                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $6370.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8102 | NS      | $1062010.16   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     37999 | NS      | $1467521.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc       | Silvercrest Asset Management Group, Inc.                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $13475.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                  | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     33747 | NS      | $586522.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57257 | NS      | $1120519.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     13581 | NS      | $2397046.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4415 | NS      | $75849.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                 | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16107 | NS      | $220021.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13929 | NS      | $1807566.33   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                  | SiTime Corp.                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2298 | NS      | $665592.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                               | Skillsoft Corp.                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       103 | NS      | $1352.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17629 | NS      | $1202826.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     20040 | NS      | $1557508.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group, Inc.                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     12706 | NS      | $579266.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                            | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6945 | NS      | $38197.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     34945 | NS      | $2306020.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $86375.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     31758 | NS      | $3288540.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14497 | NS      | $4864468.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                     | Snap, Inc.                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    369449 | NS      | $2881702.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies, Inc.                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    426847 | NS      | $12668818.96  | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| SolarEdge Technologies Inc                   | SolarEdge Technologies, Inc.                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     13815 | NS      | $484768.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     15130 | NS      | $805369.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                        | Solid Biosciences, Inc.                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12763 | NS      | $68792.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc              | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     19244 | NS      | $867327.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      5592 | NS      | $386071.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     14445 | NS      | $917690.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sono-Tek Corp                                | Sono-Tek Corp.                                               | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $13564.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     20183 | NS      | $818824.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                    | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     27642 | NS      | $474613.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $3950.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                  | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8928.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                   | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1718 | NS      | $62707.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1248 | NS      | $23075.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                         | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5154 | NS      | $715375.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $24112.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $80914.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southland Holdings Inc                       | Southland Holdings, Inc.                                     | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $20240.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      9309 | NS      | $261769.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp.                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     39808 | NS      | $3528979.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     26475 | NS      | $2104762.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7473 | NS      | $402645.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                    | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21510 | NS      | $1858464.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       435 | NS      | $6216.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      5290 | NS      | $13066.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc.                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     54647 | NS      | $4314927.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                 | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     33445 | NS      | $258195.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    133686 | NS      | $10152114.84  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                               | SR Bancorp, Inc.                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $10510.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                       | Stabilis Solutions, Inc.                                     | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      1422 | NS      | $7095.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     94859 | NS      | $450580.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      9214 | NS      | $342115.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4182 | NS      | $975367.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     34595 | NS      | $2342773.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     51265 | NS      | $4145800.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                     | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       621 | NS      | $6526.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     48417 | NS      | $5599910.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     26868 | NS      | $4212902.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     38338 | NS      | $611874.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7574 | NS      | $328332.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6481 | NS      | $190735.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure, Inc.                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9785 | NS      | $3697751.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Stewart Information Services Corp            | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     13510 | NS      | $922327.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     32485 | NS      | $3847198.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                               | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     60518 | NS      | $253570.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                      | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     10561 | NS      | $686676.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                               | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      8307 | NS      | $56570.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     19037 | NS      | $1749881.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                      | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3969 | NS      | $301564.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       717 | NS      | $43995.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                   | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10312 | NS      | $701628.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                 | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     30673 | NS      | $10926949.52  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $10114.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     52214 | NS      | $1083962.64   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG                                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     14507 | NS      | $789180.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    125174 | NS      | $6504041.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2597 | NS      | $24255.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen, Inc.                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12368 | NS      | $77794.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                 | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9750 | NS      | $395850.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                 | Symbotic, Inc.                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      8226 | NS      | $665894.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synchronoss Technologies Inc                 | Synchronoss Technologies, Inc.                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     12000 | NS      | $62940.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     14903 | NS      | $1057218.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13408 | NS      | $6084818.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     26297 | NS      | $1173898.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28903 | NS      | $4523030.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    133697 | NS      | $9944382.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tao Synergies Inc                            | Tao Synergies, Inc.                                          | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $16258.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    115829 | NS      | $8603778.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35302 | NS      | $469516.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    159841 | NS      | $22400117.74  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5270 | NS      | $992868.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                      | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     23085 | NS      | $1270598.40   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56277 | NS      | $1792422.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     20495 | NS      | $5254303.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                | Talkspace, Inc.                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39092 | NS      | $126267.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                    | Tandy Leather Factory, Inc.                                  | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       129 | NS      | $393.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                 | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    124113 | NS      | $13630089.66  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                  | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    137965 | NS      | $12792114.80  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                   | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      6019 | NS      | $80293.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $11900.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     76979 | NS      | $4562545.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                     | Team, Inc.                                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       331 | NS      | $5130.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechPrecision Corp                           | TechPrecision Corp.                                          | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1969 | NS      | $9707.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                               | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6809 | NS      | $37381.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     17942 | NS      | $352919.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     35368 | NS      | $305225.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5718 | NS      | $3012356.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8659 | NS      | $1077785.73   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                   | Telos Corp.                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     27232 | NS      | $186811.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                | Tempus AI, Inc.                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      2671 | NS      | $239989.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     61046 | NS      | $4843389.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                             | 10X Genomics, Inc.                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16759 | NS      | $228592.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp.                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3771 | NS      | $778673.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                   | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6351 | NS      | $508080.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                | Teradata Corp.                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11843 | NS      | $246926.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     41135 | NS      | $7476697.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     26702 | NS      | $1228826.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    207066 | NS      | $94538052.96  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     73498 | NS      | $518895.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     78559 | NS      | $2512316.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12407 | NS      | $1040202.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7473 | NS      | $7049878.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     51863 | NS      | $4191049.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     24929 | NS      | $1253430.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     31094 | NS      | $17642424.66  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     13041 | NS      | $374667.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       659 | NS      | $24218.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                       | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $27.09        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     20540 | NS      | $2143349.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                              | 3D Systems Corp.                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     51300 | NS      | $146718.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                        | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     39804 | NS      | $6627366.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16195 | NS      | $124863.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     23448 | NS      | $146784.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $1378.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $19850.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     16646 | NS      | $1306877.46   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     18783 | NS      | $332646.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     19800 | NS      | $149490.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     12204 | NS      | $200145.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                    | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    100209 | NS      | $3621553.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     45066 | NS      | $6081656.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3492 | NS      | $221602.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1825 | NS      | $64404.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp.                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      7132 | NS      | $3013127.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                  | Toro Co.                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     30090 | NS      | $2248625.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     24937 | NS      | $810701.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      1706 | NS      | $10713.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     87271 | NS      | $4722233.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26504 | NS      | $2793256.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1413.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                 | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2388 | NS      | $173488.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $8428112.91   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3274 | NS      | $430661.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     81600 | NS      | $6624288.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                          | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9314 | NS      | $584732.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     99901 | NS      | $26835406.62  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                    | Travelzoo                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       800 | NS      | $6736.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                  | Treace Medical Concepts, Inc.                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $24371.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                  | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18825 | NS      | $909624.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8028 | NS      | $355078.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     27366 | NS      | $972313.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     65300 | NS      | $5207675.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                             | TriNet Group, Inc.                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     13278 | NS      | $796680.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     39740 | NS      | $1087683.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                      | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $13224.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5210 | NS      | $283736.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     35085 | NS      | $563465.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26951 | NS      | $127747.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      9626 | NS      | $384943.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    117691 | NS      | $5252549.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5755 | NS      | $217021.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     37011 | NS      | $1377549.42   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     34998 | NS      | $122143.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                            | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3172 | NS      | $53606.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     27914 | NS      | $1880287.04   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                   | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     53626 | NS      | $7233074.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      3200 | NS      | $50112.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      8672 | NS      | $4130126.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                     | UGI Corp.                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     74014 | NS      | $2474288.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24865 | NS      | $2657571.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                           | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18722 | NS      | $1724857.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    114408 | NS      | $5340565.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     10221 | NS      | $216174.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                      | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4389 | NS      | $378639.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    227240 | NS      | $21928660.00  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                  | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $24543.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                   | UiPath, Inc.                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    115928 | NS      | $1838618.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                             | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     15206 | NS      | $1184091.22   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     15968 | NS      | $8301443.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6977 | NS      | $191239.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1376 | NS      | $9673.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     43604 | NS      | $201014.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    100890 | NS      | $447951.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2851 | NS      | $440051.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT          | Union Bankshares, Inc.                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $6937.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                  | Unisys Corp.                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     24085 | NS      | $85983.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $10518.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24220 | NS      | $707224.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     43446 | NS      | $1554932.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                        | United Bancorp, Inc.                                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $15720.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                        | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14283 | NS      | $431775.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                          | United-Guardian, Inc.                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $12884.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1774 | NS      | $21004.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     32700 | NS      | $1231155.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     57157 | NS      | $5511077.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     22156 | NS      | $19301864.08  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       442 | NS      | $4050.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                        | U.S. Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     87889 | NS      | $6382499.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    115704 | NS      | $39519858.24  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                  | Unitil Corp.                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $219472.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       961 | NS      | $43639.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                           | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    141922 | NS      | $5378843.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp.                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10575 | NS      | $1557486.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3365 | NS      | $13089.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     15356 | NS      | $473271.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7757 | NS      | $125508.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8375 | NS      | $1817458.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13937 | NS      | $414207.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10247 | NS      | $300851.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     79024 | NS      | $5801942.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                          | Upland Software, Inc.                                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      5174 | NS      | $10761.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     61455 | NS      | $979592.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                          | Uranium Energy Corp.                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     74478 | NS      | $1126852.14   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     51997 | NS      | $3359526.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       407 | NS      | $23646.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                      | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     91114 | NS      | $1279240.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VSE Corp                                     | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7084 | NS      | $1279937.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     60835 | NS      | $10315182.60  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    114531 | NS      | $1244951.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4449 | NS      | $1839350.07   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     44467 | NS      | $1467855.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     14775 | NS      | $172719.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      7986 | NS      | $229597.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8132 | NS      | $464255.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     33622 | NS      | $9790726.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $10687.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     10964 | NS      | $25765.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     34593 | NS      | $1248115.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                 | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     48419 | NS      | $4777986.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    171400 | NS      | $6811436.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                           | Verint Systems, Inc.                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9199 | NS      | $186555.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     38353 | NS      | $8390102.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp.                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     69692 | NS      | $1617551.32   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     26692 | NS      | $11359314.44  | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertiv Holdings Co                           | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     42027 | NS      | $8105327.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                   | Vertex, Inc.                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     14009 | NS      | $320806.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       594 | NS      | $21075.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                   | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21555 | NS      | $858320.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     40117 | NS      | $710070.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     98015 | NS      | $1015435.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                       | Vicarious Surgical, Inc.                                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $6987.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                   | Vicor Corp.                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3380 | NS      | $306667.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     32969 | NS      | $1162157.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     27509 | NS      | $1712985.43   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Village Super Market Inc                     | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2601 | NS      | $81593.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                    | Vimeo, Inc.                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      6903 | NS      | $53843.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $11726.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp            | Virginia National Bankshares Corp.                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        51 | NS      | $2028.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     35324 | NS      | $1230688.16   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    206549 | NS      | $70379506.26  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                   | VirTra, Inc.                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      3125 | NS      | $19000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3142 | NS      | $511580.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $37.46        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     10795 | NS      | $1156792.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                         | Vita Coco Co., Inc.                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      9423 | NS      | $388039.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                              | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     19928 | NS      | $654634.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                 | Vontier Corp.                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     69072 | NS      | $2659272.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                           | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     44918 | NS      | $3344594.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20654 | NS      | $5979333.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                     | WD-40 Co.                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4336 | NS      | $842398.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     16080 | NS      | $837607.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                          | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1254.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     13445 | NS      | $107828.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     35139 | NS      | $7183817.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    546792 | NS      | $55324414.56  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13911 | NS      | $1111767.12   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                             | Warby Parker, Inc.                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17757 | NS      | $347859.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    515260 | NS      | $11567587.00  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                      | Warner Music Group Corp.                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40734 | NS      | $1301858.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WaFd Inc                                     | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14744 | NS      | $428018.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      7092 | NS      | $193186.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                  | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     12504 | NS      | $4371398.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      8901 | NS      | $136185.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                   | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7739 | NS      | $2848029.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Watts Water Technologies Inc                 | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9849 | NS      | $2684837.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                  | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     28218 | NS      | $2920845.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       980 | NS      | $108858.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp.                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66271 | NS      | $2375815.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     37019 | NS      | $2111563.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                             | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12178 | NS      | $771354.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    268309 | NS      | $23334833.73  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co.                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     29492 | NS      | $251861.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7065 | NS      | $185103.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23715 | NS      | $713821.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                      | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     27574 | NS      | $7156280.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                             | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2186 | NS      | $46496.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3781 | NS      | $1066506.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      4443 | NS      | $211708.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19963 | NS      | $1544138.05   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners LP                | Western Midstream Partners LP                                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $49150.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      2300 | NS      | $26151.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                         | Western Union Co.                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     94093 | NS      | $877887.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16750.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14585 | NS      | $2127659.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                              | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      3454 | NS      | $99026.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     15761 | NS      | $1128960.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WidePoint Corp                               | WidePoint Corp.                                              | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      3408 | NS      | $22663.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18348 | NS      | $676490.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                            | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      5179 | NS      | $489467.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     45518 | NS      | $8845968.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3285 | NS      | $421728.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     77514 | NS      | $1685929.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4365 | NS      | $945589.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                 | Winmark Corp.                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $513235.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7319 | NS      | $275999.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14736 | NS      | $1915974.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                               | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     57348 | NS      | $685882.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Woodward Inc                                 | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16317 | NS      | $4276848.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     24722 | NS      | $5931302.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $220140.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     37347 | NS      | $965419.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8568 | NS      | $480579.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     23049 | NS      | $737337.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                      | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     24638 | NS      | $3544669.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                            | XOMA Royalty Corp.                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       586 | NS      | $19326.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     38012 | NS      | $5734110.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp.                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     36283 | NS      | $120459.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xometry Inc                                  | Xometry, Inc.                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6805 | NS      | $331335.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                    | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22459 | NS      | $150924.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                     | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     21964 | NS      | $724372.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                     | Yext, Inc.                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     35168 | NS      | $297872.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     35806 | NS      | $1217045.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                            | York Water Co.                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1961 | NS      | $60928.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33004 | NS      | $4561482.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16749 | NS      | $4509668.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                    | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       148 | NS      | $372.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     13452 | NS      | $962221.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     70680 | NS      | $5299586.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                    | Zevia PBC                                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6995 | NS      | $16508.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp.                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     32133 | NS      | $578072.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     51359 | NS      | $5164661.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     35169 | NS      | $1832656.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22840 | NS      | $3291015.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    137089 | NS      | $1538138.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                  | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7378 | NS      | $2443150.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     59850 | NS      | $5220715.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                   | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      9315 | NS      | $201669.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp.                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     32016 | NS      | $1508273.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 102344829 | NS      | $102344829.15 | 1.28%             |  |  |  | No            | N/A                | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     47820 | NS      | $47819.75     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     24982 | NS      | $579332.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30679 | NS      | $941845.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     28545 | NS      | $4731904.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    566837 | NS      | $4478012.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     37771 | NS      | $3182584.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1946 | NS      | $165857.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     24485 | NS      | $8341549.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    109663 | NS      | $9465013.53   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     28327 | NS      | $2282589.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     54623 | NS      | $5115990.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    117733 | NS      | $3351858.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd.                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     17367 | NS      | $803397.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     67116 | NS      | $16785711.60  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1217 | NS      | $34222.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     37998 | NS      | $788458.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      6243 | NS      | $432078.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    317813 | NS      | $1080564.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                    | Consolidated Water Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2963 | NS      | $100771.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26279 | NS      | $4930465.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     76231 | NS      | $1196826.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     39507 | NS      | $15074290.92  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     60315 | NS      | $3653279.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     18513 | NS      | $5822708.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     66786 | NS      | $5416344.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd               | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     16353 | NS      | $294026.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     39115 | NS      | $9097757.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20499 | NS      | $3544277.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     57234 | NS      | $1263726.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     62848 | NS      | $2397651.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     17379 | NS      | $210633.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      2036 | NS      | $48192.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7531 | NS      | $140302.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                | Herbalife Ltd.                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     27498 | NS      | $219984.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     77508 | NS      | $3376248.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      2261 | NS      | $84493.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     19810 | NS      | $3403754.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      8681 | NS      | $196885.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     41844 | NS      | $697121.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     37590 | NS      | $2770007.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    177284 | NS      | $4201630.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| James River Group Holdings Ltd               | James River Group Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21155 | NS      | $107890.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       840 | NS      | $115617.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    103866 | NS      | $11881231.74  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     13700 | NS      | $721031.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2637 | NS      | $32171.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    135224 | NS      | $12264816.80  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     58503 | NS      | $643533.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     47957 | NS      | $534720.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mural Oncology PLC                           | Mural Oncology PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3810 | NS      | $7962.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     13047 | NS      | $382929.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     50940 | NS      | $5824989.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                  | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      7757 | NS      | $85404.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     28167 | NS      | $7156953.03   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      7486 | NS      | $149645.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     59886 | NS      | $2248120.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      3371 | NS      | $106388.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     53787 | NS      | $5720247.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     25874 | NS      | $823569.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                               | SharkNinja, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73989 | NS      | $6326059.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     17900 | NS      | $1769415.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     92189 | NS      | $1677839.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     46457 | NS      | $1715192.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14225 | NS      | $3352832.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     28590 | NS      | $7062015.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    273545 | NS      | $11311085.75  | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass, Inc.                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      8735 | NS      | $520868.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     28702 | NS      | $12877152.30  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1380 | NS      | $2628292.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     27433 | NS      | $8589272.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     18443 | NS      | $382507.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                      | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      9518 | NS      | $106125.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4517 | NS      | $427308.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     51617 | NS      | $14294811.98  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     33720 | NS      | $7214056.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     47763 | NS      | $183409.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     41916 | NS      | $149640.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19547 | NS      | $1203704.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      1219 | NS      | $7082.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21644 | NS      | $14183746.08  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     19034 | NS      | $759646.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     20831 | NS      | $989055.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    426267 | NS      | $4471540.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     37431 | NS      | $508312.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                     | OneSpaWorld Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     18352 | NS      | $427051.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd               | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      8300 | NS      | $107402.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                     | Flex Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     72882 | NS      | $4556582.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-08

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President