# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040460
**Filing Date:** 2025-12
**Character Count:** 745571
**Document Hash:** 881df29def048d2e5cecc7a166ff1beb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040460.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040460

**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:** 251590365

**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. SMALL CAP PORTFOLIO (Series ID: S000000971)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000002722 | U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | DFSTX           |

## 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. SMALL CAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000971

- **c. LEI of Series:** 54930002ZNZ4W0THTP70

**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:** $19656059333.69

**Total Liabilities:** $2920914551.34

**Net Assets:** $16735144782.35

**Cash Not Reported:** $6477305.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002722 | 5.77%                | 0.40%                | -1.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9102879.05              | $897872818.74                              |
| Month 2  | $25375733.18             | $20941761.88                               |
| Month 3  | $191834050.88            | $-385762213.53                             |

### 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        |     363612 | NS      | $35775784.68   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                     | AAR Corp.                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     182251 | NS      | $15347356.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     451718 | NS      | $1698459.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33028 | NS      | $1492205.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1000995 | NS      | $15495402.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ADT Inc                                      | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2619798 | NS      | $23159014.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                   | Absci Corp.                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81215 | NS      | $347600.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACV Auctions Inc                             | ACV Auctions, Inc.                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     398121 | NS      | $3610957.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     335612 | NS      | $14431316.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     205373 | NS      | $21186278.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    1872210 | NS      | $25967552.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| AMC Networks Inc                             | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     128168 | NS      | $971513.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     170823 | NS      | $3363504.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     103476 | NS      | $2750392.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                      | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      92226 | NS      | $8355675.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                     | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     113576 | NS      | $1507153.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                               | API Group Corp.                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     681845 | NS      | $25105532.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     195433 | NS      | $8747581.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                             | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     319888 | NS      | $5706801.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                        | ATN International, Inc.                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      65661 | NS      | $954054.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AXT Inc                                      | AXT, Inc.                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      39270 | NS      | $312196.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     131230 | NS      | $13103315.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     211875 | NS      | $15371531.25   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     328421 | NS      | $1139620.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     332056 | NS      | $15902161.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     330171 | NS      | $7098676.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ACADIA Pharmaceuticals Inc                   | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     467780 | NS      | $10618606.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                      | Accel Entertainment, Inc.                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121562 | NS      | $1238716.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     517744 | NS      | $24660146.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Aclaris Therapeutics Inc                     | Aclaris Therapeutics, Inc.                                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      11799 | NS      | $29733.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      16929 | NS      | $643471.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN Holdings, Inc.                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      54289 | NS      | $565691.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                   | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110617 | NS      | $40380735.85   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp.                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     279755 | NS      | $21633454.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Acurx Pharmaceuticals Inc                    | Acurx Pharmaceuticals, Inc.                                  | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |       1273 | NS      | $6390.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TIC Solutions Inc                            | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     325477 | NS      | $3948036.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp.                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      40208 | NS      | $698010.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447511 | NS      | $4023123.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                          | Addus HomeCare Corp.                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      81691 | NS      | $9548860.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                    | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     460536 | NS      | $7847533.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     259438 | NS      | $25430112.76   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     184820 | NS      | $8710566.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Arq Inc                                      | Arq, Inc.                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      43732 | NS      | $290380.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spyre Therapeutics Inc                       | Spyre Therapeutics, Inc.                                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      12774 | NS      | $312452.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix, Inc.                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     113276 | NS      | $2105800.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adverum Biotechnologies Inc                  | Adverum Biotechnologies, Inc.                                | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      44325 | NS      | $190597.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     170531 | NS      | $23882866.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                      | Advantage Solutions, Inc.                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120072 | NS      | $153692.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries, Inc.                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     167459 | NS      | $33948963.07   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ADURO BIOTECH I                       | Aduro Biotech, Inc.                                          | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      57164 | NS      | $21722.32      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| AerSale Corp                                 | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24225 | NS      | $179749.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     133025 | NS      | $31654629.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeva Technologies Inc                        | Aeva Technologies, Inc.                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       5325 | NS      | $87010.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Agilysys Inc                                 | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      75936 | NS      | $9526930.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     162694 | NS      | $7034888.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RYTHM Inc                                    | RYTHM, Inc.                                                  | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        425 | NS      | $19397.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp.                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     487377 | NS      | $31123895.22   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Airgain Inc                                  | Airgain, Inc.                                                | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |       2708 | NS      | $11644.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      55830 | NS      | $4192833.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                      | Akebia Therapeutics, Inc.                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     293683 | NS      | $649039.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                       | Akero Therapeutics, Inc.                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      77452 | NS      | $4197898.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      53945 | NS      | $9641050.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                       | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     229503 | NS      | $11296137.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     490467 | NS      | $20467187.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                    | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     138356 | NS      | $7828182.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     296929 | NS      | $29167335.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Albertsons Cos Inc                           | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     649820 | NS      | $11495315.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp.                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     820131 | NS      | $30172619.49   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                        | Albireo Pharma, Inc.                                         | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |      36732 | NS      | $234350.16     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aldeyra Therapeutics Inc                     | Aldeyra Therapeutics, Inc.                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     179400 | NS      | $909558.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alector Inc                                  | Alector, Inc.                                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      38874 | NS      | $57144.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      90729 | NS      | $1916196.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                    | Alico, Inc.                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33310 | NS      | $1172845.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      79248 | NS      | $10926714.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aligos Therapeutics Inc                      | Aligos Therapeutics, Inc.                                    | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |       3347 | NS      | $27612.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                   | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    1819203 | NS      | $5239304.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                            | Alithya Group, Inc.                                          | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |      48340 | NS      | $61391.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkami Technology Inc                        | Alkami Technology, Inc.                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      19812 | NS      | $401985.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATI Inc                                      | ATI, Inc.                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     322079 | NS      | $31876158.63   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co.                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      74445 | NS      | $4628990.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                     | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     557637 | NS      | $16684499.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLETE Inc                                   | ALLETE, Inc.                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     284979 | NS      | $19187636.07   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     216997 | NS      | $13594862.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                  | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      94314 | NS      | $5157089.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     368705 | NS      | $30436597.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                    | Allogene Therapeutics, Inc.                                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22210 | NS      | $27540.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ally Financial Inc                           | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      29003 | NS      | $1130246.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      57734 | NS      | $10002992.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Pro Tech Ltd                           | Alpha Pro Tech Ltd.                                          | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      22068 | NS      | $100409.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alset Inc                                    | Alset, Inc.                                                  | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |       8527 | NS      | $25154.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                     | Alta Equipment Group, Inc.                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     125974 | NS      | $770960.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Altimmune Inc                                | Altimmune, Inc.                                              | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      92177 | NS      | $373316.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Altice USA Inc                               | Altice USA, Inc.                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     822350 | NS      | $1833840.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AlTi Global Inc                              | AlTi Global, Inc.                                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       4250 | NS      | $16745.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings, Inc.                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208140 | NS      | $8015471.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129927 | NS      | $3541810.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     197578 | NS      | $1622115.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                        | AMCON Distributing Co.                                       | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3090 | NS      | $354407.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     169217 | NS      | $2837769.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      11406 | NS      | $606342.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      26862 | NS      | $1302538.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     153838 | NS      | $6079677.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group, Inc.                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    1826709 | NS      | $23984689.17   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       3100 | NS      | $69471.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     655360 | NS      | $4063232.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| American Battery Technology Co               | American Battery Technology Co.                              | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      93932 | NS      | $481871.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     835317 | NS      | $13958147.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| American Financial Group Inc/OH              | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      63433 | NS      | $8352857.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                  | American Outdoor Brands, Inc.                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82864 | NS      | $569275.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      70956 | NS      | $2376316.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3446 | NS      | $7787.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                     | American States Water Co.                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     171522 | NS      | $12231233.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     108362 | NS      | $6418281.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     120734 | NS      | $539680.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                           | American Well Corp.                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28433 | NS      | $148420.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      71228 | NS      | $4539360.44    | 0.03%             |  |  |  | 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        |      37163 | NS      | $826505.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERISAFE Inc                                | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      86769 | NS      | $3477701.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196617 | NS      | $599681.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     321999 | NS      | $23061568.38   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                           | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37768 | NS      | $787840.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    1102345 | NS      | $35583696.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1193032 | NS      | $12908606.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                        | Ampco-Pittsburgh Corp.                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4014 | NS      | $8429.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     210331 | NS      | $5363440.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AmpliTech Group Inc                          | AmpliTech Group, Inc.                                        | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3794 | NS      | $13658.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                          | Amplify Energy Corp.                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     121617 | NS      | $552141.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMREP Corp                                   | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13228 | NS      | $284137.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      78288 | NS      | $620823.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                   | Amylyx Pharmaceuticals, Inc.                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115369 | NS      | $1607090.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                            | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     165038 | NS      | $7642909.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     175370 | NS      | $2109701.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      56298 | NS      | $548905.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                  | Annexon, Inc.                                                | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163040 | NS      | $515206.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                        | Antero Resources Corp.                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     524422 | NS      | $16209884.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp.                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2072690 | NS      | $35753902.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                  | Anterix, Inc.                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      71508 | NS      | $1445891.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| APA Corp                                     | APA Corp.                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     934519 | NS      | $21166855.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     117279 | NS      | $4293584.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                           | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     194739 | NS      | $6077804.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      66631 | NS      | $16952925.33   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     169367 | NS      | $43542562.03   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                  | Applied Optoelectronics, Inc.                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     125632 | NS      | $4467473.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AptarGroup Inc                               | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     103439 | NS      | $11999958.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     694633 | NS      | $26312698.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     102229 | NS      | $7597659.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     731037 | NS      | $18473304.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                   | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     211026 | NS      | $21524652.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291089 | NS      | $5740275.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings, Inc.                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117574 | NS      | $1172212.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Argan Inc                                    | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      92323 | NS      | $28270225.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                   | Arhaus, Inc.                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184643 | NS      | $1850122.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                         | Ark Restaurants Corp.                                        | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16816 | NS      | $122924.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319363 | NS      | $1406794.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     193767 | NS      | $36899049.81   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ArriVent Biopharma Inc                       | ArriVent Biopharma, Inc.                                     | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1290 | NS      | $24161.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     209685 | NS      | $23390361.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      75117 | NS      | $2095013.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals, Inc.                              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      81074 | NS      | $3436726.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                      | Artesian Resources Corp.                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62907 | NS      | $2027492.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc        | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     299902 | NS      | $13093721.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Arvinas Inc                                  | Arvinas, Inc.                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109568 | NS      | $1111019.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      82861 | NS      | $19439190.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     183206 | NS      | $8958773.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127276 | NS      | $1036026.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     744580 | NS      | $18443246.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       8441 | NS      | $308096.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      75576 | NS      | $16000950.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     101034 | NS      | $4701112.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Astria Therapeutics Inc                      | Astria Therapeutics, Inc.                                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30169 | NS      | $381034.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      37793 | NS      | $343160.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     124184 | NS      | $6107369.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      39434 | NS      | $1940547.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asure Software Inc                           | Asure Software, Inc.                                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108713 | NS      | $962110.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atara Biotherapeutics Inc                    | Atara Biotherapeutics, Inc.                                  | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       2360 | NS      | $35046.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals, Inc.                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     312076 | NS      | $1014247.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     150151 | NS      | $10397956.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54554 | NS      | $2353459.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145550 | NS      | $5926796.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                       | Atlantic American Corp.                                      | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13763 | NS      | $38949.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     630325 | NS      | $20498169.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                     | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66806 | NS      | $3681678.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210919 | NS      | $9592596.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                 | AtriCure, Inc.                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     165727 | NS      | $5725867.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atomera Inc                                  | Atomera, Inc.                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1256 | NS      | $3968.96       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                  | Auburn National BanCorp, Inc.                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3016 | NS      | $78235.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                         | Aura Biosciences, Inc.                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96863 | NS      | $593770.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aurora Innovation Inc                        | Aurora Innovation, Inc.                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    2648947 | NS      | $13880482.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoliv Inc                                  | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     234126 | NS      | $27345916.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                               | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167662 | NS      | $33510603.94   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalo Therapeutics Inc                       | Avalo Therapeutics, Inc.                                     | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |       2809 | NS      | $50646.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avalon Holdings Corp                         | Avalon Holdings Corp.                                        | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27805 | NS      | $76185.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     164120 | NS      | $1823373.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     973270 | NS      | $11504051.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aveanna Healthcare Holdings Inc              | Aveanna Healthcare Holdings, Inc.                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71198 | NS      | $644341.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                 | AvePoint, Inc.                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     562737 | NS      | $7917709.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      51165 | NS      | $1277078.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     407056 | NS      | $13054285.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                      | Avidity Biosciences, Inc.                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49500 | NS      | $3457575.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      42486 | NS      | $5781070.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Avista Corp                                  | Avista Corp.                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     364578 | NS      | $13872192.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     454132 | NS      | $22002695.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aware Inc/MA                                 | Aware, Inc.                                                  | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28531 | NS      | $63053.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     142884 | NS      | $11367851.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Axogen Inc                                   | Axogen, Inc.                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184083 | NS      | $4090324.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                           | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     250698 | NS      | $19549430.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     275658 | NS      | $1102632.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      73130 | NS      | $580652.20     | 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        |      11527 | NS      | $1017373.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp.                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     233914 | NS      | $24462726.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                         | BK Technologies Corp.                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17076 | NS      | $1275747.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The              | Baldwin Insurance Group, Inc.                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286404 | NS      | $6329528.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BGSF Inc                                     | BGSF, Inc.                                                   | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      17440 | NS      | $58424.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                             | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        925 | NS      | $15077.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BKV Corp                                     | BKV Corp.                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        385 | NS      | $9082.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      64914 | NS      | $13866279.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                                | Backblaze, Inc.                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12911 | NS      | $133112.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     130983 | NS      | $23635882.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     146242 | NS      | $22432060.38   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bally's Corp                                 | Bally's Corp.                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       2399 | NS      | $43685.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp.                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     148327 | NS      | $16146877.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                              | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     208415 | NS      | $13624088.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     117337 | NS      | $1894992.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     615894 | NS      | $10451721.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                              | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19814 | NS      | $2419685.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     187777 | NS      | $12192360.61   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64927 | NS      | $1671870.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     600276 | NS      | $27006417.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp                           | BankFinancial Corp.                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59578 | NS      | $658336.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     552022 | NS      | $22125041.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                   | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13745 | NS      | $570554.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230073 | NS      | $13894108.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      32143 | NS      | $1393399.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66588 | NS      | $1953026.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnwell Industries Inc                      | Barnwell Industries, Inc.                                    | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49095 | NS      | $64314.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     141366 | NS      | $5721082.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106151 | NS      | $1565727.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     595540 | NS      | $14578819.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     120012 | NS      | $2216621.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      49879 | NS      | $1359701.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433339 | NS      | $10837808.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      71343 | NS      | $1598083.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      10147 | NS      | $1387399.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      46321 | NS      | $7132970.79    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                   | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     227715 | NS      | $27747072.75   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     564541 | NS      | $17009620.33   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     158610 | NS      | $6950290.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                        | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     348087 | NS      | $8472437.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                   | Berry Corp.                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275916 | NS      | $929836.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    1571141 | NS      | $14360228.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      11213 | NS      | $4051369.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        221 | NS      | $387466.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     352282 | NS      | $17494324.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      62768 | NS      | $20057514.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| BioCryst Pharmaceuticals Inc                 | BioCryst Pharmaceuticals, Inc.                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     240984 | NS      | $1764002.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     337798 | NS      | $18095838.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     186947 | NS      | $5210212.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                   | Biote Corp.                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165086 | NS      | $473796.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     366489 | NS      | $22931216.73   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                                | Bioventus, Inc.                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180215 | NS      | $1180408.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                         | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      98352 | NS      | $3340033.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc               | Black Diamond Therapeutics, Inc.                             | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57330 | NS      | $221867.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp.                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     285848 | NS      | $18131338.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     216483 | NS      | $13863571.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     207611 | NS      | $11885729.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackSky Technology Inc                      | BlackSky Technology, Inc.                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30684 | NS      | $648046.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Strata Critical Medical Inc                  | Strata Critical Medical, Inc.                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260474 | NS      | $1310184.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     595381 | NS      | $29614250.94   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp.                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     473638 | NS      | $62595998.08   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloomin' Brands Inc                          | Bloomin' Brands, Inc.                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     161463 | NS      | $1102792.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp.                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     127159 | NS      | $6352863.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      93437 | NS      | $769920.88     | 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        |     172453 | NS      | $772589.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      37980 | NS      | $2485411.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     167901 | NS      | $11835341.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     136055 | NS      | $25802830.75   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| BorgWarner Inc                               | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     745764 | NS      | $32038021.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      36528 | NS      | $7560930.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     129367 | NS      | $1645548.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc               | Bowhead Specialty Holdings, Inc.                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18316 | NS      | $438851.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Ltd.                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26958 | NS      | $1167011.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                      | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     691511 | NS      | $22190587.99   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                   | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     211319 | NS      | $16041225.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      95182 | NS      | $1566695.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                         | Bridgford Foods Corp.                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27242 | NS      | $217118.74     | 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        |     212536 | NS      | $23215307.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     259795 | NS      | $14826500.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     306607 | NS      | $3777398.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     202867 | NS      | $9757902.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc             | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     361883 | NS      | $11960233.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Brinker International Inc                    | Brinker International, Inc.                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     235900 | NS      | $25632894.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     187401 | NS      | $20831495.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                            | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     124564 | NS      | $5069754.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                | Broadwind, Inc.                                              | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      41640 | NS      | $97437.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                  | Brookdale Senior Living, Inc.                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     940267 | NS      | $8716275.09    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     199982 | NS      | $6039456.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corp                                  | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     284495 | NS      | $11078235.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     272140 | NS      | $17991175.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                               | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     224930 | NS      | $12326164.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      58729 | NS      | $3184286.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumble Inc                                   | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415265 | NS      | $2304720.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34234 | NS      | $2015013.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      99090 | NS      | $2429686.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                        | Butterfly Network, Inc.                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309076 | NS      | $831414.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BuzzFeed Inc                                 | BuzzFeed, Inc.                                               | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48757 | NS      | $79473.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     195036 | NS      | $5215262.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                       | Byrna Technologies, Inc.                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      50643 | NS      | $1025520.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| C&F Financial Corp                           | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      14393 | NS      | $984625.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                    | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     369621 | NS      | $6497937.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       5273 | NS      | $170687.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                     | CBIZ, Inc.                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     147443 | NS      | $8109365.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CCUR Holdings Inc                            | CCUR Holdings, Inc.                                          | CUSIP: 12509F206<br>LEI: 2549008KLG9Z9AWGSD18 | Long             | EC               | CORP              | US        |         16 | NS      | $40000.00      | 0.00%             |  |  |  | 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        |    2279786 | NS      | $19879733.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| CECO Environmental Corp                      | CECO Environmental Corp.                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     171509 | NS      | $8385075.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                            | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       2722 | NS      | $63150.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX Lands Inc                                | CKX Lands, Inc.                                              | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5107 | NS      | $55538.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     120584 | NS      | $2966366.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                        | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37391 | NS      | $7122611.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     440893 | NS      | $17644537.86   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                 | CS Disco, Inc.                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156933 | NS      | $991816.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     129293 | NS      | $10119763.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                           | CPI Card Group, Inc.                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      10630 | NS      | $166253.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50132 | NS      | $668760.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      74746 | NS      | $18717893.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| CTS Corp                                     | CTS Corp.                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     140018 | NS      | $5812147.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     654920 | NS      | $22044607.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| CVB Financial Corp                           | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     608712 | NS      | $11182039.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                           | CVD Equipment Corp.                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       8212 | NS      | $32108.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                               | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     338683 | NS      | $12053727.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                     | CVRx, Inc.                                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15865 | NS      | $161664.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabaletta Bio Inc                            | Cabaletta Bio, Inc.                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17236 | NS      | $62221.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      10417 | NS      | $1547445.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cabot Corp                                   | Cabot Corp.                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     265626 | NS      | $17924442.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      57920 | NS      | $32565520.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     300852 | NS      | $13288632.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                  | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      37775 | NS      | $699970.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     830516 | NS      | $31343673.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                           | Cadre Holdings, Inc.                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     129663 | NS      | $5505490.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     215862 | NS      | $18952683.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73122 | NS      | $1624039.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                  | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     141705 | NS      | $1564423.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| California First Leasing Corp                | California First Leasing Corp.                               | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |       1063 | NS      | $23651.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     301349 | NS      | $14214632.33   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     263158 | NS      | $11678952.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                    | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     180357 | NS      | $12340025.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     743514 | NS      | $6996466.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Camden National Corp                         | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      80616 | NS      | $3075500.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                       | Campbell's Co.                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     863879 | NS      | $26028674.27   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Camping World Holdings Inc                   | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     246101 | NS      | $3238689.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                               | Cantaloupe, Inc.                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      68330 | NS      | $721564.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      96361 | NS      | $3748442.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      50211 | NS      | $1395614.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonida Senior Living Inc                     | Sonida Senior Living, Inc.                                   | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       1757 | NS      | $45506.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     568042 | NS      | $3430973.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardiff Oncology Inc                         | Cardiff Oncology, Inc.                                       | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       5896 | NS      | $13855.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardlytics Inc                               | Cardlytics, Inc.                                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      30296 | NS      | $58774.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CareDx Inc                                   | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     217883 | NS      | $3268245.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CareCloud Inc                                | CareCloud, Inc.                                              | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      30245 | NS      | $89222.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                 | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     382981 | NS      | $13450292.72   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caribou Biosciences Inc                      | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     199480 | NS      | $482741.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                   | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294363 | NS      | $12336753.33   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                        | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70021 | NS      | $3129938.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp.                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     139268 | NS      | $43994761.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     280595 | NS      | $3013590.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95311 | NS      | $1627911.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      68314 | NS      | $2145059.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     264585 | NS      | $23434293.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Cass Information Systems Inc                 | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      78425 | NS      | $3100140.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     120492 | NS      | $3072546.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     460186 | NS      | $9788156.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                               | Cava Group, Inc.                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     268301 | NS      | $14415812.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay General Bancorp                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     312827 | NS      | $14217987.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cato Corp/The                                | Cato Corp.                                                   | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      70613 | NS      | $271860.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42219 | NS      | $22367626.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                | Celanese Corp.                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       4347 | NS      | $167098.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                     | Celldex Therapeutics, Inc.                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      74520 | NS      | $1991919.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellectar Biosciences Inc                    | Cellectar Biosciences, Inc.                                  | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |       6137 | NS      | $20804.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     399865 | NS      | $24083868.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      60154 | NS      | $1844923.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     213565 | NS      | $5939242.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     117749 | NS      | $3357023.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuri Holdings Inc                         | Centuri Holdings, Inc.                                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31174 | NS      | $629403.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                          | Century Aluminum Co.                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     414877 | NS      | $12288656.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                          | Centrus Energy Corp.                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      65989 | NS      | $24248317.94   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Communities Inc                      | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     155825 | NS      | $9256005.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     163553 | NS      | $1754923.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dayforce Inc                                 | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     365191 | NS      | $25103229.34   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                  | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     668709 | NS      | $7777085.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CG oncology Inc                              | CG oncology, Inc.                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39043 | NS      | $1689390.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CervoMed Inc                                 | CervoMed, Inc.                                               | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |       8875 | NS      | $62568.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                     | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     105483 | NS      | $2870192.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Champions Oncology Inc                       | Champions Oncology, Inc.                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |       2099 | NS      | $14336.17      | 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        |     176629 | NS      | $31805584.03   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     159787 | NS      | $31896680.94   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                   | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     225175 | NS      | $11213715.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                     | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     181013 | NS      | $10679767.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                  | Chemed Corp.                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      41056 | NS      | $17707452.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                              | Chemours Co.                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     411968 | NS      | $5516251.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                       | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19657 | NS      | $996020.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                    | Chesapeake Utilities Corp.                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     103444 | NS      | $13166352.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Rivet & Machine Co                   | Chicago Rivet & Machine Co.                                  | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3975 | NS      | $36768.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Children's Place Inc/The                     | Children's Place, Inc.                                       | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       8547 | NS      | $61281.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     157839 | NS      | $14672713.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                       | Chinook Therapeutics, Inc.                                   | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     363217 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ChoiceOne Financial Services Inc             | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29295 | NS      | $839008.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                        | Niagen Bioscience, Inc.                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     196729 | NS      | $1483336.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       7419 | NS      | $735964.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                               | Cineverse Corp.                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      30815 | NS      | $93985.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     553663 | NS      | $14954437.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Cipher Mining Inc                            | Cipher Mining, Inc.                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    1068091 | NS      | $19919897.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                             | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     228130 | NS      | $30261444.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68546 | NS      | $1327050.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      36984 | NS      | $1324766.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc              | Citizens Financial Services, Inc.                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       1185 | NS      | $64926.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       5732 | NS      | $89705.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87786 | NS      | $10348213.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Civeo Corp                                   | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      26310 | NS      | $546721.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      77341 | NS      | $1665151.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                        | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     314111 | NS      | $9055820.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarus Corp                                  | Clarus Corp.                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     106770 | NS      | $356611.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     916748 | NS      | $2621899.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                               | Cleanspark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     789101 | NS      | $14045997.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                             | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     328293 | NS      | $10003087.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                               | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      48145 | NS      | $1699518.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Paper Corp                        | Clearwater Paper Corp.                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      88038 | NS      | $1553870.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     131562 | NS      | $3945544.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     324044 | NS      | $10346724.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    1315023 | NS      | $16345735.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp               | Clover Health Investments Corp.                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     473995 | NS      | $1673202.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      60290 | NS      | $6420885.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     161907 | NS      | $21109434.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Coda Octopus Group Inc                       | Coda Octopus Group, Inc.                                     | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2667 | NS      | $27336.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                  | Codexis, Inc.                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125376 | NS      | $297141.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    1749691 | NS      | $30042194.47   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                        | Coffee Holding Co., Inc.                                     | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |        700 | NS      | $2856.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     510516 | NS      | $21130257.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                           | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     266931 | NS      | $18236725.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     210441 | NS      | $5006391.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Enovis Corp                                  | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     242976 | NS      | $7590570.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Collegium Pharmaceutical Inc                 | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     139139 | NS      | $5009004.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                          | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61832 | NS      | $988693.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     980212 | NS      | $26269681.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                       | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     374313 | NS      | $5521116.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     225164 | NS      | $11174889.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     112784 | NS      | $1830484.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     419337 | NS      | $32079280.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     433289 | NS      | $22804000.07   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     507959 | NS      | $30152446.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                 | Commercial Vehicle Group, Inc.                               | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     146451 | NS      | $222605.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                     | CommScope Holding Co., Inc.                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     510060 | NS      | $8824038.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     233459 | NS      | $12952305.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                 | Community Health Systems, Inc.                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     502821 | NS      | $1950945.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Community West Bancshares                    | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77682 | NS      | $1645304.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA COMMUNICATIONS                        | Costa Communications, Inc.                                   | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |       5954 | NS      | $714.48        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141741 | NS      | $7256430.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     178856 | NS      | $24900332.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc           | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     159800 | NS      | $2770932.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                     | Compass Therapeutics, Inc.                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3334 | NS      | $12469.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                  | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    1566597 | NS      | $12078462.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      41750 | NS      | $802435.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                      | CompX International, Inc.                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21289 | NS      | $478789.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Holding Cos Inc                     | Comstock Holding Cos., Inc.                                  | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      27749 | NS      | $370726.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Inc                                 | Comstock, Inc.                                               | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      32089 | NS      | $99475.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    1063533 | NS      | $19941243.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       7500 | NS      | $21300.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     699200 | NS      | $12019248.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      34014 | NS      | $1371104.34    | 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        |     751798 | NS      | $14975816.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116868 | NS      | $746786.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     742971 | NS      | $1768270.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     138051 | NS      | $6074244.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     212941 | NS      | $5123360.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77296 | NS      | $2266318.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                    | Construction Partners, Inc.                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     127880 | NS      | $14623078.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145523 | NS      | $1222393.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contextlogic Holdings Inc                    | Contextlogic Holdings, Inc.                                  | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5720 | NS      | $43071.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                 | Cooper-Standard Holdings, Inc.                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      78247 | NS      | $2364624.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corbus Pharmaceuticals Holdings Inc          | Corbus Pharmaceuticals Holdings, Inc.                        | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       5585 | NS      | $67857.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics, Inc.                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     550039 | NS      | $40411365.33   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                        | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     110785 | NS      | $1765912.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      41022 | NS      | $734704.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Scientific Inc                          | Core Scientific, Inc.                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     128114 | NS      | $2759575.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Core & Main Inc                              | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335863 | NS      | $17525331.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     139483 | NS      | $11019157.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     253980 | NS      | $6854920.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                           | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     357454 | NS      | $2913250.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                  | CorVel Corp.                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     348181 | NS      | $25747984.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    1635668 | NS      | $6493601.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                 | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     538060 | NS      | $4530465.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92120 | NS      | $1858060.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coya Therapeutics Inc                        | Coya Therapeutics, Inc.                                      | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7683 | NS      | $48556.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc         | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      90007 | NS      | $3033235.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane Co                                     | Crane Co.                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     166279 | NS      | $31593010.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     204457 | NS      | $12931905.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Crawford & Co                                | Crawford & Co.                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     147712 | NS      | $1483028.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     179113 | NS      | $1939793.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creative Realities Inc                       | Creative Realities, Inc.                                     | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |       3139 | NS      | $9197.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                       | Credit Acceptance Corp.                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38213 | NS      | $17094203.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Crexendo Inc                                 | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16042 | NS      | $103791.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                   | Cricut, Inc.                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     150709 | NS      | $800264.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                | Crinetics Pharmaceuticals, Inc.                              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      94193 | NS      | $4097395.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Crocs Inc                                    | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     209265 | NS      | $17094857.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     255867 | NS      | $3136929.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                             | Crown Crafts, Inc.                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7793 | NS      | $22443.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      65081 | NS      | $6324571.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                 | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     189014 | NS      | $8575565.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                 | CryoPort, Inc.                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     197583 | NS      | $1825666.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     187593 | NS      | $23100202.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                    | Cullinan Therapeutics, Inc.                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116327 | NS      | $1007391.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                     | Culp, Inc.                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      31633 | NS      | $127164.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                          | CuriosityStream, Inc.                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      42657 | NS      | $185131.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     142981 | NS      | $9596884.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     232986 | NS      | $1372287.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CytomX Therapeutics Inc                      | CytomX Therapeutics, Inc.                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     175410 | NS      | $626213.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     532897 | NS      | $2078298.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      77977 | NS      | $628494.62     | 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        |  124082244 | NS      | $1435259311.61 | 8.58%             |  |  |  | No            | 2                  | On Loan: No      |
| DHI Group Inc                                | DHI Group, Inc.                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     166145 | NS      | $322321.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       2381 | NS      | $14809.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117535 | NS      | $14063062.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274171 | NS      | $30018982.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                            | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     876640 | NS      | $12448288.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                           | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       5541 | NS      | $2244326.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daktronics Inc                               | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     219140 | NS      | $4117640.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                     | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     597399 | NS      | $12127199.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DarioHealth Corp                             | DarioHealth Corp.                                            | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         17 | NS      | $237.83        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     484903 | NS      | $15541141.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                                | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31665 | NS      | $95944.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment, Inc.                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     161245 | NS      | $2368689.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave Inc                                     | Dave, Inc.                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31861 | NS      | $7624974.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     143021 | NS      | $17022359.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Day One Biopharmaceuticals Inc               | Day One Biopharmaceuticals, Inc.                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192082 | NS      | $1429090.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                   | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     401744 | NS      | $1112830.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      12250 | NS      | $462560.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     187266 | NS      | $3391387.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     598417 | NS      | $9742228.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                 | Denny's Corp.                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     105541 | NS      | $412665.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     763591 | NS      | $9628882.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                          | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      53514 | NS      | $197466.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Design Therapeutics Inc                      | Design Therapeutics, Inc.                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48525 | NS      | $325117.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                     | Destination XL Group, Inc.                                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211265 | NS      | $211095.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc            | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      20666 | NS      | $2652481.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dianthus Therapeutics Inc                    | Dianthus Therapeutics, Inc.                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       3420 | NS      | $119631.60     | 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        |      30288 | NS      | $6707277.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      66389 | NS      | $3926909.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     191295 | NS      | $7016700.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                          | Digital Turbine, Inc.                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     103730 | NS      | $647275.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                      | DigitalBridge Group, Inc.                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     458250 | NS      | $5421097.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                    | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     349636 | NS      | $14216199.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dillard's Inc                                | Dillard's, Inc.                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      46633 | NS      | $27983530.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182321 | NS      | $4785926.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                       | Dine Brands Global, Inc.                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      29072 | NS      | $718659.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Diodes Inc                                   | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     208280 | NS      | $11113820.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                            | Disc Medicine, Inc.                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31496 | NS      | $2715585.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                    | DocGo, Inc.                                                  | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9607 | NS      | $10471.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     172356 | NS      | $11430649.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co., Inc.                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     246323 | NS      | $20752712.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173893 | NS      | $3260493.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                          | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5267 | NS      | $80269.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     121439 | NS      | $5580122.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     135687 | NS      | $18199697.31   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     630782 | NS      | $7178299.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     105032 | NS      | $3175117.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                          | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     206329 | NS      | $509632.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121864 | NS      | $2412907.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                                  | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     715261 | NS      | $20742569.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                   | Driven Brands Holdings, Inc.                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314974 | NS      | $4519876.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                 | Ducommun, Inc.                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      80545 | NS      | $7390003.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                          | Duluth Holdings, Inc.                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     112380 | NS      | $309045.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                 | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     331176 | NS      | $21857616.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros, Inc.                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227426 | NS      | $12631240.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     128633 | NS      | $37019291.07   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                    | Dynavax Technologies Corp.                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     592719 | NS      | $6081296.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| elf Beauty Inc                               | elf Beauty, Inc.                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     101381 | NS      | $12382675.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings, Inc.                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     136303 | NS      | $1393016.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     130079 | NS      | $2178823.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EVI Industries Inc                           | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      18517 | NS      | $498847.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      17228 | NS      | $279610.44     | 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        |       3588 | NS      | $129921.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     109874 | NS      | $23328447.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     803986 | NS      | $14093874.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                               | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      30684 | NS      | $655103.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     304102 | NS      | $18100151.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     272112 | NS      | $1725190.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp.                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      12148 | NS      | $909520.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst, Inc.                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498528 | NS      | $4082944.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     201325 | NS      | $3903691.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics, Inc.                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255043 | NS      | $4662186.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                          | Editas Medicine, Inc.                                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      13960 | NS      | $42996.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                   | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     106784 | NS      | $1539825.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                  | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      82753 | NS      | $429488.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                      | 8x8, Inc.                                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      52161 | NS      | $95976.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA 89BIO INC                             | 89bio, Inc.                                                  | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |     290598 | NS      | $98803.32      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    1788061 | NS      | $39605551.15   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                               | Electromed, Inc.                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51122 | NS      | $1229995.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eledon Pharmaceuticals Inc                   | Eledon Pharmaceuticals, Inc.                                 | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      61194 | NS      | $264358.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    1410553 | NS      | $37689976.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                 | Embecta Corp.                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     121206 | NS      | $1616888.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     223280 | NS      | $2786534.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194709 | NS      | $7424254.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     165448 | NS      | $5909802.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                   | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      46699 | NS      | $511821.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     144232 | NS      | $5997166.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     207853 | NS      | $23664064.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                          | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     172639 | NS      | $2953853.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp              | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36627 | NS      | $401431.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     252522 | NS      | $5866086.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     172200 | NS      | $21724752.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp.                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     282313 | NS      | $11586125.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     217166 | NS      | $1765559.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enliven Therapeutics Inc                     | Enliven Therapeutics, Inc.                                   | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59391 | NS      | $1390937.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ennis Inc                                    | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157419 | NS      | $2581671.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     251911 | NS      | $7685804.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Enpro Inc                                    | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     110763 | NS      | $25698123.63   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     141929 | NS      | $16970450.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     255675 | NS      | $46047067.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      32494 | NS      | $2975475.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     163369 | NS      | $8555634.53    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     184283 | NS      | $381465.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics, Inc.                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24019 | NS      | $166932.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                                  | Envela Corp.                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19113 | NS      | $173737.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     113275 | NS      | $18524993.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     699771 | NS      | $14240339.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     118361 | NS      | $8659290.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                  | Vestis Corp.                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     241470 | NS      | $1267717.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                           | Epsilon Energy Ltd.                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      89133 | NS      | $427838.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     108926 | NS      | $4412592.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Erasca Inc                                   | Erasca, Inc.                                                 | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204008 | NS      | $493699.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                 | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56160 | NS      | $646401.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                    | Esab Corp.                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     238349 | NS      | $27843930.18   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     153497 | NS      | $33687986.59   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8429 | NS      | $316171.79     | 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        |      35896 | NS      | $3367044.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     443694 | NS      | $17317376.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113467 | NS      | $2742497.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                     | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     336416 | NS      | $20857792.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     185295 | NS      | $14056478.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                      | European Wax Center, Inc.                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61824 | NS      | $241113.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                               | Eventbrite, Inc.                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      63321 | NS      | $146271.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                 | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      73769 | NS      | $21729396.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                  | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     301927 | NS      | $8595861.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                | EverQuote, Inc.                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103614 | NS      | $2231845.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                    | Everspin Technologies, Inc.                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      93112 | NS      | $986987.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     192265 | NS      | $17474965.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                     | Evolution Petroleum Corp.                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     145657 | NS      | $637977.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     398670 | NS      | $2659128.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Exact Sciences Corp                          | Exact Sciences Corp.                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     562696 | NS      | $36400804.24   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                        | Excelerate Energy, Inc.                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88119 | NS      | $2283163.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     612906 | NS      | $23701075.02   | 0.14%             |  |  |  | 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        |      62441 | NS      | $1851375.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     723520 | NS      | $28289632.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Exodus Movement Inc                          | Exodus Movement, Inc.                                        | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |        145 | NS      | $3551.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                       | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     317240 | NS      | $3248537.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Exponent Inc                                 | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     225698 | NS      | $15981675.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Expensify Inc                                | Expensify, Inc.                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16219 | NS      | $26436.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     277112 | NS      | $5057294.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EyePoint Pharmaceuticals Inc                 | EyePoint Pharmaceuticals, Inc.                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      82665 | NS      | $1082084.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FMC Corp                                     | FMC Corp.                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     388813 | NS      | $5898293.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Flywire Corp                                 | Flywire Corp.                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     498282 | NS      | $6637116.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    1616999 | NS      | $25419224.28   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     196631 | NS      | $10620040.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                     | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513388 | NS      | $3829874.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41201 | NS      | $1594066.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161708 | NS      | $3832479.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     153825 | NS      | $25382663.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      43213 | NS      | $11529228.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Bros Co                               | Farmer Bros Co.                                              | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |       5498 | NS      | $9676.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH  | Farmers & Merchants Bancorp, Inc.                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28025 | NS      | $669797.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159486 | NS      | $2070128.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                   | Fastly, Inc.                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     539685 | NS      | $4473988.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                        | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     156009 | NS      | $210612.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       2089 | NS      | $250471.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      41319 | NS      | $6554846.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     271135 | NS      | $32002064.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     443904 | NS      | $21520465.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| FB Bancorp Inc                               | FB Bancorp, Inc.                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14033 | NS      | $170079.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                     | Fidelity D&D Bancorp, Inc.                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1359 | NS      | $59361.12      | 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        |      12311 | NS      | $270842.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84949 | NS      | $2415100.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                         | First Advantage Corp.                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     285209 | NS      | $3602189.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First American Financial Corp                | First American Financial Corp.                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     335108 | NS      | $20947601.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54707 | NS      | $1356186.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    1005986 | NS      | $19606667.14   | 0.12%             |  |  |  | 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        |     190551 | NS      | $9249345.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                       | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     102579 | NS      | $1602283.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                             | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     372695 | NS      | $8333460.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      47250 | NS      | $2391322.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                            | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1242 | NS      | $53468.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     499661 | NS      | $7639816.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                      | First Community Corp.                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      19493 | NS      | $522607.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142138 | NS      | $4596742.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     566714 | NS      | $13266774.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     625120 | NS      | $19309956.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| First Financial Corp                         | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52666 | NS      | $2808151.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      81969 | NS      | $98362.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Foundation Inc                         | First Foundation, Inc.                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     347725 | NS      | $1891624.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp.                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    1224205 | NS      | $26149018.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     530632 | NS      | $13016402.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| 1stdibs.com Inc                              | 1stdibs.com, Inc.                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13958 | NS      | $50248.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      43189 | NS      | $766172.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     448978 | NS      | $14030562.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     260161 | NS      | $9230512.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74886 | NS      | $2675676.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                      | First Northwest Bancorp                                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      26188 | NS      | $237525.16     | 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        |      10979 | NS      | $324978.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164414 | NS      | $9772768.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      35254 | NS      | $1217320.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                      | First U.S. Bancshares, Inc.                                  | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       2966 | NS      | $38172.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group, Inc.                           | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243041 | NS      | $4007746.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      22895 | NS      | $528645.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20595 | NS      | $701053.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197294 | NS      | $31271099.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     131388 | NS      | $20663390.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                    | Five9, Inc.                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     212564 | NS      | $5161053.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      36275 | NS      | $1288125.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74239 | NS      | $434298.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       9481 | NS      | $300078.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      26039 | NS      | $890273.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc         | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       2757 | NS      | $24978.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     268650 | NS      | $16785252.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      88233 | NS      | $1527313.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                   | Fluor Corp.                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     602229 | NS      | $29370708.33   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     770299 | NS      | $9189667.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp.                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     483028 | NS      | $32966661.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy, Inc.                                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      94728 | NS      | $1989288.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flushing Financial Corp                      | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141203 | NS      | $1930245.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                   | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27129 | NS      | $408020.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     209963 | NS      | $5461137.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Forge Global Holdings Inc                    | Forge Global Holdings, Inc.                                  | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8524 | NS      | $187016.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                               | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     342769 | NS      | $18835156.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      38016 | NS      | $271054.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                        | Forte Biosciences, Inc.                                      | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |       1213 | NS      | $15696.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                          | Fortitude Gold Corp.                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179751 | NS      | $771131.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     347460 | NS      | $17650968.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      50357 | NS      | $1348560.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                             | Forward Air Corp.                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5597 | NS      | $105279.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      46837 | NS      | $1283333.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc                | 4D Molecular Therapeutics, Inc.                              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21383 | NS      | $245904.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     186118 | NS      | $4115068.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co.                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59861 | NS      | $1016439.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Electric Co Inc                     | Franklin Electric Co., Inc.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     201108 | NS      | $19059005.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp             | Franklin Financial Services Corp.                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1411 | NS      | $63918.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FreightCar America Inc                       | FreightCar America, Inc.                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      24728 | NS      | $219831.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      43061 | NS      | $1581199.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                 | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     261188 | NS      | $12853061.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Freshworks Inc                               | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     856790 | NS      | $9510369.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                      | Friedman Industries, Inc.                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      62791 | NS      | $1333680.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                            | Fresh Market, Inc.                                           | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     285242 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontdoor Inc                                | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     259862 | NS      | $17262632.66   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     487624 | NS      | $18412682.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                  | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     446017 | NS      | $1721625.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuel Tech Inc                                | Fuel Tech, Inc.                                              | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13495 | NS      | $33467.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                      | FTAI Infrastructure, Inc.                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201583 | NS      | $1076453.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| fuboTV Inc                                   | fuboTV, Inc.                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1347936 | NS      | $5095198.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulcrum Therapeutics Inc                     | Fulcrum Therapeutics, Inc.                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227940 | NS      | $1994475.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     128989 | NS      | $2895803.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                       | Full House Resorts, Inc.                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      35230 | NS      | $86313.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HB Fuller Co                                 | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     240782 | NS      | $13813663.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     811152 | NS      | $14089710.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     165726 | NS      | $517065.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FutureFuel Corp                              | FutureFuel Corp.                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     142414 | NS      | $559687.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      35454 | NS      | $433247.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     221432 | NS      | $34731609.20   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       9236 | NS      | $337760.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      30144 | NS      | $1104024.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     197264 | NS      | $5296538.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                           | GSI Technology, Inc.                                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26333 | NS      | $239366.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     407097 | NS      | $22882922.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                     | Gaia, Inc.                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      11477 | NS      | $57270.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                               | Gannett Co., Inc.                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     562609 | NS      | $2981827.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                  | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    1382363 | NS      | $31586994.55   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     796949 | NS      | $13500316.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                            | GCM Grosvenor, Inc.                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109385 | NS      | $1259021.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113025 | NS      | $1536009.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     179923 | NS      | $30230662.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      48314 | NS      | $1401589.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     667161 | NS      | $15644925.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                             | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     164390 | NS      | $2474069.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    2349974 | NS      | $19833780.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     134801 | NS      | $4960676.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53232 | NS      | $1348898.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                  | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     157572 | NS      | $6072824.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130347 | NS      | $8132349.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     552863 | NS      | $22584453.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                 | Glaukos Corp.                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      62055 | NS      | $5465183.85    | 0.03%             |  |  |  | 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        |     161856 | NS      | $1272188.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Industrial Co                         | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     169605 | NS      | $4820174.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalstar Inc                               | Globalstar, Inc.                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      17432 | NS      | $948475.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Water Resources Inc                   | Global Water Resources, Inc.                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36122 | NS      | $358330.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     162609 | NS      | $9819957.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     182641 | NS      | $24019117.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                     | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     344072 | NS      | $3131055.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| GoHealth Inc                                 | GoHealth, Inc.                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18764 | NS      | $74305.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                     | Golden Entertainment, Inc.                                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      29776 | NS      | $601475.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     385396 | NS      | $1298784.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    1179776 | NS      | $8128656.64    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                      | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      96738 | NS      | $6642998.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                           | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     232465 | NS      | $10453951.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                  | Graham Corp.                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      43763 | NS      | $2725997.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      25437 | NS      | $25745550.81   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Gran Tierra Energy Inc                       | Gran Tierra Energy, Inc.                                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      20122 | NS      | $69018.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     128404 | NS      | $24178473.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     197929 | NS      | $20368873.39   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Granite Ridge Resources Inc                  | Granite Ridge Resources, Inc.                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     121736 | NS      | $642766.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     952317 | NS      | $15227548.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     322309 | NS      | $1472952.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                             | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       3603 | NS      | $33399.81      | 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        |     307390 | NS      | $3488876.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      82126 | NS      | $4574418.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     104558 | NS      | $6769084.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221663 | NS      | $2573507.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                             | Green Plains, Inc.                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     169664 | NS      | $1744145.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     137801 | NS      | $5755947.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                    | Greene County Bancorp, Inc.                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23452 | NS      | $514771.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     149487 | NS      | $8504315.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      23507 | NS      | $1385737.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     306973 | NS      | $2867127.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                 | Griffon Corp.                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     209826 | NS      | $15529222.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                   | Grindr, Inc.                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      86576 | NS      | $1199943.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309331 | NS      | $4209994.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      54518 | NS      | $21673085.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                  | Groupon, Inc.                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      93520 | NS      | $1882557.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guess? Inc                                   | Guess?, Inc.                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     216642 | NS      | $3678581.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39956 | NS      | $312056.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      51451 | NS      | $9570400.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gyre Therapeutics Inc                        | Gyre Therapeutics, Inc.                                      | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       6030 | NS      | $46732.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HF Sinclair Corp                             | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     523273 | NS      | $27000886.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      81614 | NS      | $1990565.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      51779 | NS      | $10563433.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      58525 | NS      | $126414.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     207715 | NS      | $8499697.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Hackett Group Inc/The                        | Hackett Group, Inc.                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     192896 | NS      | $3493346.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     202247 | NS      | $10114372.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                  | Hagerty, Inc.                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30071 | NS      | $337396.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hain Celestial Group Inc/The                 | Hain Celestial Group, Inc.                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      15770 | NS      | $18293.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                           | Hallador Energy Co.                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     171677 | NS      | $3713373.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     495079 | NS      | $32274200.01   | 0.19%             |  |  |  | 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        |      44464 | NS      | $625608.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     156213 | NS      | $17802033.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     394913 | NS      | $22553481.43   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanesbrands Inc                              | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    1401896 | NS      | $9266532.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     133061 | NS      | $3512810.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                          | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        864 | NS      | $17893.44      | 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        |     154898 | NS      | $26468970.24   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     229136 | NS      | $2772545.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     504520 | NS      | $13611949.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmonic Inc                                 | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     504628 | NS      | $5399519.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241921 | NS      | $6911682.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                   | Harrow, Inc.                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59971 | NS      | $2265104.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enviri Corp                                  | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     318654 | NS      | $3890765.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                              | Harte Hanks, Inc.                                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |       6069 | NS      | $18874.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     455044 | NS      | $34724407.64   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      66937 | NS      | $1459895.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       3785 | NS      | $84746.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries Inc             | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     468730 | NS      | $5446642.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawkins Inc                                  | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      97378 | NS      | $13813069.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8989 | NS      | $271557.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     726501 | NS      | $12328721.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     301997 | NS      | $5396686.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     165949 | NS      | $4082345.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                          | Health Catalyst, Inc.                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     189269 | NS      | $611338.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     366127 | NS      | $34628291.66   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     315126 | NS      | $2457982.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co.                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    2720675 | NS      | $35015087.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International, Inc.                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     121950 | NS      | $7118221.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     146434 | NS      | $8106586.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     640881 | NS      | $4306720.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     277706 | NS      | $7292559.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      21808 | NS      | $3248083.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     328041 | NS      | $3411626.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     152656 | NS      | $21684784.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197330 | NS      | $4378752.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     129589 | NS      | $3062188.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hertz Global Holdings Inc                    | Hertz Global Holdings, Inc.                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     239400 | NS      | $1228122.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexcel Corp                                  | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     284972 | NS      | $20347000.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                              | Hillenbrand, Inc.                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     148967 | NS      | $4707357.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     527977 | NS      | $4867947.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     286255 | NS      | $9246036.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     348730 | NS      | $14454858.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Hims & Hers Health Inc                       | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     705887 | NS      | $32089623.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Hingham Institution For Savings The          | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       9393 | NS      | $2763984.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                                | HireQuest, Inc.                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        703 | NS      | $5996.59       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                           | Hippo Holdings, Inc.                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66003 | NS      | $2427590.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Holley Inc                                   | Holley, Inc.                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     203010 | NS      | $582638.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     881067 | NS      | $23533299.57   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32950 | NS      | $1751292.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                            | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70759 | NS      | $947463.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71623 | NS      | $2815500.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                            | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     436996 | NS      | $1490156.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48234 | NS      | $437964.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     697615 | NS      | $7317981.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     181953 | NS      | $8135118.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     329848 | NS      | $5145628.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     107520 | NS      | $2321356.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      32662 | NS      | $5849110.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      20330 | NS      | $2444275.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     198433 | NS      | $15731768.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273883 | NS      | $10087110.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194008 | NS      | $1760622.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     190227 | NS      | $2937097.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      91947 | NS      | $29608772.94   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     391645 | NS      | $3242820.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      24786 | NS      | $444908.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     129554 | NS      | $21303859.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                     | IDT Corp.                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     165635 | NS      | $8391069.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                        | Hyliion Holdings Corp.                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49828 | NS      | $118092.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63457 | NS      | $2280644.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      82149 | NS      | $6594921.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      87113 | NS      | $10461400.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                             | IES Holdings, Inc.                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     177605 | NS      | $69599847.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                           | Crescent Energy Co.                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     886038 | NS      | $7469300.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     162039 | NS      | $13792759.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     177691 | NS      | $22925692.82   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ideaya Biosciences Inc                       | Ideaya Biosciences, Inc.                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      92143 | NS      | $2935675.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                  | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |       5061 | NS      | $20244.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                              | iHeartMedia, Inc.                                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18943 | NS      | $56260.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                    | IMAX Corp.                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     237915 | NS      | $7729858.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Immuneering Corp                             | Immuneering Corp.                                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7614 | NS      | $52308.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TurnOnGreen Inc                              | TurnOnGreen, Inc.                                            | CUSIP: 45257M114<br>LEI: 5493000ECRHTHDISGN57 | N/A              | DE               |  | US        |      90960 | NS      | $1264.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immunome Inc                                 | Immunome, Inc.                                               | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77578 | NS      | $1246678.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CVR IMARA INC                         | IMARA, Inc.                                                  | CUSIP: 452CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |       8795 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     221887 | NS      | $14930776.23   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      92455 | NS      | $2793990.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| indie Semiconductor Inc                      | indie Semiconductor, Inc.                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     470906 | NS      | $2533474.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Informatica Inc                              | Informatica, Inc.                                            | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     527619 | NS      | $13121884.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc               | Information Services Group, Inc.                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      95813 | NS      | $527929.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                      | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      84637 | NS      | $876839.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp.                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     147599 | NS      | $7929018.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      64138 | NS      | $4431935.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     262510 | NS      | $30296279.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                 | Innodata, Inc.                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      82114 | NS      | $6126525.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                    | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     154622 | NS      | $3103263.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     142847 | NS      | $14284700.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     109683 | NS      | $8070475.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc         | Innovative Solutions & Support, Inc.                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69460 | NS      | $652924.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      55456 | NS      | $3997268.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      97907 | NS      | $3058614.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     158512 | NS      | $6993549.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                   | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     113040 | NS      | $931449.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     122810 | NS      | $30485126.30   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                                 | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     284079 | NS      | $5170237.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                 | Inseego Corp.                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      24549 | NS      | $408495.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Inspired Entertainment Inc                   | Inspired Entertainment, Inc.                                 | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      58719 | NS      | $443328.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                               | Instil Bio, Inc.                                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10258 | NS      | $180951.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     219690 | NS      | $2638476.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     151117 | NS      | $9757624.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     264991 | NS      | $3344186.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Intapp Inc                                   | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183123 | NS      | $7028260.74    | 0.04%             |  |  |  | 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        |     394496 | NS      | $4027804.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                             | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142859 | NS      | $12735879.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     254890 | NS      | $6346761.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                             | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166317 | NS      | $60200101.32   | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp                | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     435130 | NS      | $28883929.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc              | International Money Express, Inc.                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96516 | NS      | $1437123.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                  | inTEST Corp.                                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      57279 | NS      | $485725.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      58815 | NS      | $1566243.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                        | Investar Holding Corp.                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      36712 | NS      | $872277.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                           | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8626 | NS      | $2230597.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                     | IonQ, Inc.                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |          1 | NS      | $62.38         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                  | Iovance Biotherapeutics, Inc.                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     231029 | NS      | $455127.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                | iRadimed Corp.                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      56183 | NS      | $4315416.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     443340 | NS      | $8489961.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                          | ACCESS Newswire, Inc.                                        | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      11217 | NS      | $106633.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      97069 | NS      | $2984871.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Itron Inc                                    | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     206302 | NS      | $20698279.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ivanhoe Electric Inc / US                    | Ivanhoe Electric, Inc.                                       | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114134 | NS      | $1688041.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA ITEOS THERAPEUT                       | iTeos Therapeutics, Inc.                                     | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |      60348 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      86521 | NS      | $7324002.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                           | IZEA Worldwide, Inc.                                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |       3078 | NS      | $15851.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                   | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      58937 | NS      | $888180.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                          | Jack in the Box, Inc.                                        | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      23915 | NS      | $383596.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dakota Gold Corp                             | Dakota Gold Corp.                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237766 | NS      | $970085.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     274823 | NS      | $27704906.63   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      44574 | NS      | $757758.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                            | Jamf Holding Corp.                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     504326 | NS      | $6480589.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Janux Therapeutics Inc                       | Janux Therapeutics, Inc.                                     | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28057 | NS      | $805516.47     | 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        |     438273 | NS      | $4207420.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     102309 | NS      | $5404984.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      95279 | NS      | $413510.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                       | Jerash Holdings U.S., Inc.                                   | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8187 | NS      | $27753.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                         | JetBlue Airways Corp.                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    1468631 | NS      | $6168250.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32994 | NS      | $1343845.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                               | Joint Corp.                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22777 | NS      | $179710.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       7256 | NS      | $2213733.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     163657 | NS      | $5547972.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     476291 | NS      | $12583608.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                      | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     378208 | NS      | $16202430.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112689 | NS      | $672753.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      52369 | NS      | $14488407.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71987 | NS      | $6516983.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                          | Karat Packaging, Inc.                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      25012 | NS      | $600788.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Katapult Holdings Inc                        | Katapult Holdings, Inc.                                      | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1600 | NS      | $18224.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KB Home                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     321169 | NS      | $20047368.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273992 | NS      | $1750808.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                           | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     137169 | NS      | $1537664.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     289599 | NS      | $13029059.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     429084 | NS      | $9418393.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                  | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     408460 | NS      | $3087957.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      13074 | NS      | $546754.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      48645 | NS      | $173176.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kezar Life Sciences Inc                      | Kezar Life Sciences, Inc.                                    | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       1272 | NS      | $7899.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                   | Kforce, Inc.                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     100751 | NS      | $2549000.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     107714 | NS      | $3131784.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                            | Kingstone Cos., Inc.                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53497 | NS      | $779986.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      28198 | NS      | $11264255.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     237954 | NS      | $24623479.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227309 | NS      | $13743102.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     547657 | NS      | $24710283.84   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     497617 | NS      | $11748737.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                      | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     279310 | NS      | $10300952.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences, Inc.                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     133972 | NS      | $2428242.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     255081 | NS      | $4150167.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                           | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     242048 | NS      | $19586524.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87080 | NS      | $2457397.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     232158 | NS      | $15020622.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     224897 | NS      | $353088.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     687057 | NS      | $62247364.20   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119822 | NS      | $430160.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kronos Worldwide Inc                         | Kronos Worldwide, Inc.                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     231648 | NS      | $1139708.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Krystal Biotech Inc                          | Krystal Biotech, Inc.                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     132591 | NS      | $26188048.41   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     234671 | NS      | $9370413.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                           | Kura Sushi USA, Inc.                                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43021 | NS      | $2449185.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kura Oncology Inc                            | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     163639 | NS      | $1680572.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    1022589 | NS      | $29573273.88   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics, Inc.                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89783 | NS      | $5552180.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                    | LCNB Corp.                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50957 | NS      | $782699.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGL Group Inc/The                            | LGL Group, Inc.                                              | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      15751 | NS      | $95293.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      86816 | NS      | $3542960.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     529221 | NS      | $16913903.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     112609 | NS      | $11653905.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyverna Therapeutics Inc                     | Kyverna Therapeutics, Inc.                                   | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17692 | NS      | $123313.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                           | LSB Industries, Inc.                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     317727 | NS      | $2678438.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                           | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     260499 | NS      | $5962822.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     182407 | NS      | $5782301.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Laird Superfood Inc                          | Laird Superfood, Inc.                                        | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12003 | NS      | $59414.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                    | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        727 | NS      | $10047.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                      | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115654 | NS      | $6598060.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lakeland Industries Inc                      | Lakeland Industries, Inc.                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      42798 | NS      | $704455.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     437942 | NS      | $27034159.66   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Marzetti Company/The                         | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     122603 | NS      | $19222924.37   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17920 | NS      | $460364.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                          | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     113501 | NS      | $14576933.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                               | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     130901 | NS      | $2060381.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lantheus Holdings Inc                        | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     308422 | NS      | $17792865.18   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156593 | NS      | $772003.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                           | Lantern Pharma, Inc.                                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12797 | NS      | $51315.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Energy Inc                             | Vital Energy, Inc.                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     130434 | NS      | $2049118.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Larimar Therapeutics Inc                     | Larimar Therapeutics, Inc.                                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      56111 | NS      | $218271.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                             | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125439 | NS      | $909432.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     387234 | NS      | $28252592.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     697477 | NS      | $20247757.31   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc             | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160128 | NS      | $4377899.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazare Kaplan International Inc              | Lazare Kaplan International, Inc.                            | CUSIP: 521078105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     282838 | NS      | $13802494.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     161822 | NS      | $16934672.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Leggett & Platt Inc                          | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     478352 | NS      | $4467807.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                            | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     585489 | NS      | $5837325.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63748 | NS      | $1431461.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     100480 | NS      | $8702572.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                 | Lemonade, Inc.                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      18056 | NS      | $1084804.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LendingClub Corp                             | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     494753 | NS      | $8603754.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                              | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      48084 | NS      | $3077376.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                   | LENSAR, Inc.                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40133 | NS      | $493635.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                        | LENZ Therapeutics, Inc.                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6348 | NS      | $188662.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     322383 | NS      | $11786322.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co.                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     341483 | NS      | $6925275.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lexeo Therapeutics Inc                       | Lexeo Therapeutics, Inc.                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191633 | NS      | $1918246.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      32157 | NS      | $1720077.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     230158 | NS      | $12387103.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     731958 | NS      | $13255759.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616442 | NS      | $15244610.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                            | Lifeway Foods, Inc.                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30422 | NS      | $729823.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life360 Inc                                  | Life360, Inc.                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      31351 | NS      | $3094657.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      81112 | NS      | $15517536.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                             | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      72727 | NS      | $595634.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      69325 | NS      | $235011.75     | 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        |     776450 | NS      | $3804605.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                         | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      51354 | NS      | $4851925.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Limoneira Co                                 | Limoneira Co.                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      73112 | NS      | $1033072.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     132049 | NS      | $2564391.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       1000 | NS      | $234450.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     648594 | NS      | $27240948.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc            | Lindblad Expeditions Holdings, Inc.                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     100141 | NS      | $1207700.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lindsay Corp                                 | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      47649 | NS      | $5300474.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                       | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     163373 | NS      | $1050488.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                       | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     297145 | NS      | $7113651.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      77417 | NS      | $24315131.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                               | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      81530 | NS      | $19837064.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196607 | NS      | $6122341.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                            | Live Ventures, Inc.                                          | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       6666 | NS      | $91257.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     297589 | NS      | $8136083.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                            | Loar Holdings, Inc.                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126855 | NS      | $10038036.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp.                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     309471 | NS      | $26958018.81   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62910 | NS      | $872561.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lucid Group Inc                              | Lucid Group, Inc.                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     141438 | NS      | $2510524.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumen Technologies Inc                       | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    3354004 | NS      | $34479161.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     184588 | NS      | $37205557.28   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Lyft Inc                                     | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    1601635 | NS      | $32769452.10   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     732183 | NS      | $14043269.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| MGE Energy Inc                               | MGE Energy, Inc.                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174495 | NS      | $14460400.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MGIC Investment Corp                         | MGIC Investment Corp.                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    1074486 | NS      | $29462406.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      94046 | NS      | $2275913.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     119111 | NS      | $14911506.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                      | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     184840 | NS      | $26563356.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| MP Materials Corp                            | MP Materials Corp.                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     427179 | NS      | $26950723.11   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| MRC Global Inc                               | MRC Global, Inc.                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     360592 | NS      | $5030258.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                               | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     174798 | NS      | $27448529.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     173809 | NS      | $14758122.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7875 | NS      | $434070.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                      | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |       7875 | NS      | $11812.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MVB Financial Corp                           | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      35209 | NS      | $900646.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      69262 | NS      | $15078337.40   | 0.09%             |  |  |  | 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        |     272387 | NS      | $40348686.31   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    1108954 | NS      | $21613513.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     322983 | NS      | $10952353.53   | 0.07%             |  |  |  | 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        |     162869 | NS      | $7192295.04    | 0.04%             |  |  |  | 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        |      56377 | NS      | $12086665.03   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     125822 | NS      | $8616290.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnachip Semiconductor Corp                 | Magnachip Semiconductor Corp.                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     109302 | NS      | $338836.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                 | Magnera Corp.                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       6392 | NS      | $58103.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                  | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     591960 | NS      | $10584244.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     741092 | NS      | $16644926.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5370 | NS      | $92632.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                    | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      16892 | NS      | $313346.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85629 | NS      | $2386480.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                         | Mama's Creations, Inc.                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119447 | NS      | $1264943.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     119439 | NS      | $243655.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      13115 | NS      | $2387848.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     143079 | NS      | $1455113.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                | MannKind Corp.                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    1139264 | NS      | $6368485.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     102900 | NS      | $3154914.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     299786 | NS      | $11050111.96   | 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        |     264392 | NS      | $830190.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                       | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     173912 | NS      | $5079969.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                              | Marcus Corp.                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     105256 | NS      | $1515686.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      95620 | NS      | $2368507.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                         | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104268 | NS      | $881064.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     121634 | NS      | $19468738.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                  | Marqeta, Inc.                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    1765127 | NS      | $7996025.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     166593 | NS      | $10991806.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                         | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     485438 | NS      | $4975739.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                  | Masimo Corp.                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      40758 | NS      | $5732612.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                   | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     129819 | NS      | $26503847.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      67197 | NS      | $463659.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      68195 | NS      | $1367991.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Masterbrand Inc                              | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     485690 | NS      | $6134264.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     417276 | NS      | $16465710.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     780769 | NS      | $25250069.46   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      96495 | NS      | $11061221.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                            | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     111690 | NS      | $1677583.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     145659 | NS      | $14704276.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                   | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    1074553 | NS      | $19750284.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp.                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      87266 | NS      | $2043769.72    | 0.01%             |  |  |  | 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        |      87425 | NS      | $1398800.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     342907 | NS      | $5195041.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                  | MaxCyte, Inc.                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     248273 | NS      | $382340.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maximus Inc                                  | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     222294 | NS      | $18477077.28   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                  | JW Mays, Inc.                                                | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        200 | NS      | $7872.00       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co., Inc.                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      46625 | NS      | $830857.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                   | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     185565 | NS      | $3401406.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     109449 | NS      | $11759200.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                               | MediaAlpha, Inc.                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78089 | NS      | $995634.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                 | Medifast, Inc.                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      40247 | NS      | $483768.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     368884 | NS      | $6259961.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      61281 | NS      | $35843869.71   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Soho House & Co Inc                          | Soho House & Co., Inc.                                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      40503 | NS      | $360476.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     103198 | NS      | $4525232.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                     | Mercer International, Inc.                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     140716 | NS      | $295503.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     188742 | NS      | $5886862.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     260896 | NS      | $20195959.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     195650 | NS      | $15123745.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40783 | NS      | $582789.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     264473 | NS      | $23151966.42   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Meritage Homes Corp                          | Meritage Homes Corp.                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     319437 | NS      | $21581163.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrimack Pharmaceuticals Inc                | Merrimack Pharmaceuticals, Inc.                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88364 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mesa Laboratories Inc                        | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      13537 | NS      | $973174.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                       | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     147042 | NS      | $10007678.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Metagenomi Inc                               | Metagenomi, Inc.                                             | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27159 | NS      | $68983.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     149825 | NS      | $1008322.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                     | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      81564 | NS      | $2088854.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30612 | NS      | $2028657.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                            | Mexco Energy Corp.                                           | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      11067 | NS      | $101816.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40460 | NS      | $1151087.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp.                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     178075 | NS      | $22122257.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        930 | NS      | $30318.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                           | Middlesex Water Co.                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79577 | NS      | $4573290.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      93145 | NS      | $1363642.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87161 | NS      | $3224085.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     284497 | NS      | $4443843.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      60949 | NS      | $2446492.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                             | MiMedx Group, Inc.                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     494088 | NS      | $3779773.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIND Technology Inc                          | MIND Technology, Inc.                                        | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2455 | NS      | $27029.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     141586 | NS      | $8035005.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mineralys Therapeutics Inc                   | Mineralys Therapeutics, Inc.                                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37735 | NS      | $1541852.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     804904 | NS      | $23640030.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA MIRATI THERAPEU                       | Mirati Therapeutics, Inc.                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      13386 | NS      | $39890.28      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     141394 | NS      | $1628858.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     704583 | NS      | $3938618.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     127946 | NS      | $1220604.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     191802 | NS      | $1766496.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co.                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     232993 | NS      | $35696857.53   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                  | Moelis & Co.                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     217007 | NS      | $13743053.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     216030 | NS      | $24549649.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      80410 | NS      | $12307554.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     402958 | NS      | $17617323.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      25331 | NS      | $2281563.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104358 | NS      | $1528844.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Montauk Renewables Inc                       | Montauk Renewables, Inc.                                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191163 | NS      | $388060.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics, Inc.                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76159 | NS      | $978643.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     117061 | NS      | $3029538.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     176926 | NS      | $36243291.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MoonLake Immunotherapeutics                  | MoonLake Immunotherapeutics                                  | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     144036 | NS      | $1454763.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                              | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      37887 | NS      | $8043410.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     823111 | NS      | $22594396.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      82746 | NS      | $1411646.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      68612 | NS      | $1249424.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     492071 | NS      | $52095556.77   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     696762 | NS      | $17878912.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     566042 | NS      | $16018988.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                               | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      53302 | NS      | $19092776.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                         | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     165232 | NS      | $2863470.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     180451 | NS      | $1450826.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Q/C Technologies Inc                         | Q/C Technologies, Inc.                                       | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      13189 | NS      | $52096.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273088 | NS      | $11051871.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     462734 | NS      | $3623207.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     596964 | NS      | $6811359.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCS Multistage Holdings Inc                  | NCS Multistage Holdings, Inc.                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       2358 | NS      | $86538.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111296 | NS      | $673340.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     353533 | NS      | $12879207.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Inc                                       | NN, Inc.                                                     | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      28556 | NS      | $48830.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                     | NVE Corp.                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      21366 | NS      | $1475322.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NOV Inc                                      | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    1275770 | NS      | $18626242.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                         | NACCO Industries, Inc.                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38337 | NS      | $1620888.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp.                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     327748 | NS      | $12093901.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc              | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     157487 | NS      | $6953051.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                          | Nathan's Famous, Inc.                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      49064 | NS      | $5192443.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167023 | NS      | $5956040.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                      | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      24584 | NS      | $703839.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                       | National Beverage Corp.                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     284866 | NS      | $9762357.82    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     155624 | NS      | $687858.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                     | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      74683 | NS      | $8920137.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co.                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     296945 | NS      | $23431929.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc               | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29131 | NS      | $3116143.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                       | National Research Corp.                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      99670 | NS      | $1331591.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     322915 | NS      | $8315061.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      25533 | NS      | $71237.07      | 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        |      56219 | NS      | $1565136.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                   | Natural Health Trends Corp.                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       2240 | NS      | $9878.40       | 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        |     109865 | NS      | $3525567.85    | 0.02%             |  |  |  | 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        |      74912 | NS      | $1009813.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     731829 | NS      | $8950268.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Navitas Semiconductor Corp                   | Navitas Semiconductor Corp.                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     265400 | NS      | $3572284.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NB Bancorp Inc                               | NB Bancorp, Inc.                                             | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21684 | NS      | $391829.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     372419 | NS      | $9936138.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     218481 | NS      | $28194973.05   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     407279 | NS      | $2512911.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471177 | NS      | $4603399.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                               | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     189244 | NS      | $2208477.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Net Power Inc                                | Net Power, Inc.                                              | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14554 | NS      | $55596.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NETGEAR Inc                                  | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     129326 | NS      | $4490198.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     324714 | NS      | $9027049.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Network-1 Technologies Inc                   | Network-1 Technologies, Inc.                                 | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     135577 | NS      | $203365.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      32170 | NS      | $4607065.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                                 | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144905 | NS      | $1793923.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Viper Energy Inc                             | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106865 | NS      | $4013849.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Idaho Strategic Resources Inc                | Idaho Strategic Resources, Inc.                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9533 | NS      | $315160.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     447850 | NS      | $19839755.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    1091368 | NS      | $12463422.56   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| New York Times Co/The                        | New York Times Co.                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     558181 | NS      | $31810735.19   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    1578481 | NS      | $5366835.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      31371 | NS      | $24089790.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                            | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     629902 | NS      | $11231152.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     400351 | NS      | $4924317.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                               | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     455128 | NS      | $46068056.16   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     122031 | NS      | $23885127.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NI Holdings Inc                              | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      22068 | NS      | $291297.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgel Inc                                   | Nexgel, Inc.                                                 | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        152 | NS      | $376.96        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                        | Nextdoor Holdings, Inc.                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     370044 | NS      | $721585.80     | 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        |      33215 | NS      | $179361.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64435 | NS      | $7612350.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 908 Devices Inc                              | 908 Devices, Inc.                                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29922 | NS      | $238777.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                   | nLight, Inc.                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143636 | NS      | $4741424.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                   | Nkarta, Inc.                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40387 | NS      | $85216.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      36274 | NS      | $3129720.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      50507 | NS      | $991957.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     393939 | NS      | $8717870.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Technologies International Corp     | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41625 | NS      | $309273.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216305 | NS      | $2210637.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     160581 | NS      | $3529570.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     645787 | NS      | $7562165.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co.                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     161736 | NS      | $7363840.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                      | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      57461 | NS      | $3456853.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     277717 | NS      | $16571373.39   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                       | Norwood Financial Corp.                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22285 | NS      | $593003.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                  | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     159966 | NS      | $20317281.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     477074 | NS      | $7012987.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      60479 | NS      | $648334.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                             | Nutex Health, Inc.                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1543 | NS      | $189881.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nurix Therapeutics Inc                       | Nurix Therapeutics, Inc.                                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7017 | NS      | $90799.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                             | Nuvation Bio, Inc.                                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291965 | NS      | $1524057.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OGE Energy Corp                              | OGE Energy Corp.                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     632808 | NS      | $27932145.12   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     662086 | NS      | $7474950.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     257556 | NS      | $9957114.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                              | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      77783 | NS      | $21659454.18   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      52574 | NS      | $701862.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                           | Oak Valley Bancorp                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13062 | NS      | $356331.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp.                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      14891 | NS      | $1350911.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     436858 | NS      | $10174422.82   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250614 | NS      | $4556162.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                              | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      34394 | NS      | $1288743.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Offerpad Solutions Inc                       | Offerpad Solutions, Inc.                                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42118 | NS      | $98556.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ohio Valley Banc Corp                        | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18743 | NS      | $656005.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp. of America                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      56224 | NS      | $3114247.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                 | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     276054 | NS      | $1648042.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    1392259 | NS      | $28443851.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Republic International Corp              | Old Republic International Corp.                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     745022 | NS      | $29398568.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     222788 | NS      | $3999044.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273517 | NS      | $2453447.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     295370 | NS      | $6114159.00    | 0.04%             |  |  |  | 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        |     275451 | NS      | $33277235.31   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      65125 | NS      | $2409625.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                               | Omega Flex, Inc.                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      37039 | NS      | $1024128.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                 | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     202883 | NS      | $6810782.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332438 | NS      | $515278.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30196 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OMNIAB INC                                   | OmniAb, Inc.                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30196 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ONE Gas Inc                                  | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     246971 | NS      | $19804604.49   | 0.12%             |  |  |  | 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        |     213431 | NS      | $768351.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OneMain Holdings Inc                         | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     474598 | NS      | $28091455.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33640 | NS      | $522429.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                                  | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     165624 | NS      | $1888113.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     133538 | NS      | $18022288.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                     | ON24, Inc.                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     169807 | NS      | $937334.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                     | Ooma, Inc.                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64527 | NS      | $724638.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPAL Fuels Inc                               | OPAL Fuels, Inc.                                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14890 | NS      | $35884.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                            | Open Lending Corp.                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198390 | NS      | $376941.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Oportun Financial Corp                       | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     182593 | NS      | $973220.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54997 | NS      | $3836590.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                           | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      22696 | NS      | $178617.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                    | OppFi, Inc.                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52580 | NS      | $512655.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                       | Opiant Pharmaceuticals, Inc.                                 | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      18273 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56851 | NS      | $1164876.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                       | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     925945 | NS      | $24102348.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                    | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14393 | NS      | $351908.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     315963 | NS      | $865738.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                   | Organogenesis Holdings, Inc.                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     527047 | NS      | $2239949.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     115901 | NS      | $4017128.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                     | ORIC Pharmaceuticals, Inc.                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     203726 | NS      | $2681034.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Organon & Co                                 | Organon & Co.                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     639875 | NS      | $4319156.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     154015 | NS      | $1658741.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     263882 | NS      | $28069128.34   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      77833 | NS      | $2590282.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     107374 | NS      | $1808178.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164283 | NS      | $2536529.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                             | Oscar Health, Inc.                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     774634 | NS      | $13943412.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Oshkosh Corp                                 | Oshkosh Corp.                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     232678 | NS      | $28686870.62   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp.                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225432 | NS      | $17407859.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Ouster Inc                                   | Ouster, Inc.                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124829 | NS      | $4164295.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Teads Holding Co                             | Teads Holding Co.                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      14957 | NS      | $22136.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Outset Medical Inc                           | Outset Medical, Inc.                                         | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43138 | NS      | $565970.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                        | Bed Bath & Beyond, Inc.                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       7687 | NS      | $59266.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     560615 | NS      | $21028668.65   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor, Inc.                                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     342128 | NS      | $1358248.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      62722 | NS      | $2311305.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PAMT CORP                                    | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145219 | NS      | $1462355.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     465964 | NS      | $15921989.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     118258 | NS      | $7210190.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      39631 | NS      | $835025.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                            | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     174058 | NS      | $5070309.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    1354466 | NS      | $568875.72     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PJT Partners Inc                             | PJT Partners, Inc.                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     104729 | NS      | $16872889.19   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| TXNM Energy Inc                              | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     416521 | NS      | $23658392.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     169260 | NS      | $2320554.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     238349 | NS      | $18669877.17   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                         | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     134899 | NS      | $9214950.69    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PSQ Holdings Inc                             | PSQ Holdings, Inc.                                           | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6047 | NS      | $12396.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     191266 | NS      | $4089267.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     107299 | NS      | $12233158.99   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intelligent Protection Management Corp       | Intelligent Protection Management Corp.                      | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3698 | NS      | $7285.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     145592 | NS      | $7397529.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PAR Technology Corp                          | PAR Technology Corp.                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     163132 | NS      | $5765084.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                     | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     233412 | NS      | $9331811.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     152424 | NS      | $2345805.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Aerospace Corp                          | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      85983 | NS      | $1647434.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ReposiTrak Inc                               | ReposiTrak, Inc.                                             | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        823 | NS      | $12353.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                           | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      73564 | NS      | $11195705.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55242 | NS      | $1139642.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      31590 | NS      | $682659.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                 | Parsons Corp.                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     331861 | NS      | $27590923.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                       | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     146986 | NS      | $15340928.82   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy, Inc.                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    1434466 | NS      | $8994101.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp.                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     121352 | NS      | $17143397.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130437 | NS      | $3730498.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                  | Paysign, Inc.                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128414 | NS      | $663258.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    1497272 | NS      | $8669204.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp.                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     514765 | NS      | $14114856.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      86512 | NS      | $2188753.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     517088 | NS      | $32912651.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasus Cos Inc/The                          | Pegasus Cos., Inc.                                           | CUSIP: 70557X404<br>LEI: 254900P7XLC4UBZCL146 | Long             | EC               | CORP              | US        |          6 | NS      | $504.00        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     233810 | NS      | $5206948.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennant Group Inc/The                        | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     152654 | NS      | $3775133.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     230141 | NS      | $28954039.21   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      19032 | NS      | $3046452.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                 | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      61977 | NS      | $14091710.49   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161310 | NS      | $4613466.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc        | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20286 | NS      | $597016.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      26922 | NS      | $1199105.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     304617 | NS      | $9674635.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46078 | NS      | $860737.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     326616 | NS      | $7678742.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       8626 | NS      | $807307.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Fix Environmental Services Inc         | Perma-Fix Environmental Services, Inc.                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      32897 | NS      | $450359.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc        | Perma-Pipe International Holdings, Inc.                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      32813 | NS      | $909576.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    1107671 | NS      | $13912347.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                               | Personalis, Inc.                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     181195 | NS      | $1746719.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     713059 | NS      | $2267527.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PetMed Express Inc                           | PetMed Express, Inc.                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       8897 | NS      | $22865.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                    | Phibro Animal Health Corp.                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      86858 | NS      | $3653247.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     138075 | NS      | $7167473.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phio Pharmaceuticals Corp                    | Phio Pharmaceuticals Corp.                                   | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |        187 | NS      | $383.35        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     268386 | NS      | $6414425.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                 | Phreesia, Inc.                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      47342 | NS      | $1071822.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp.                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     269854 | NS      | $10281437.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     264306 | NS      | $22521514.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     284445 | NS      | $25179071.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1272 | NS      | $16714.08      | 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        |      19848 | NS      | $91300.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                            | Piper Sandler Cos.                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      78967 | NS      | $25211004.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                             | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     435495 | NS      | $4302690.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Planet Fitness Inc                           | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     291503 | NS      | $26436407.07   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     502402 | NS      | $6757306.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                  | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     140129 | NS      | $19604047.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      11500 | NS      | $471960.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     117437 | NS      | $7762585.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96946 | NS      | $1367908.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      43825 | NS      | $11703904.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     284065 | NS      | $31664725.55   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                              | Porch Group, Inc.                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     160828 | NS      | $2420461.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                               | Portillo's, Inc.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215413 | NS      | $1152459.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Portland General Electric Co                 | Portland General Electric Co.                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     432668 | NS      | $19764274.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                            | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     246681 | NS      | $25637556.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA POSEIDA THERAPE                       | Poseida Therapeutics, Inc.                                   | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |      44685 | NS      | $22342.50      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      89969 | NS      | $34493214.91   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                       | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     251163 | NS      | $10521218.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     446146 | NS      | $2275344.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Solutions International Inc            | Power Solutions International, Inc.                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       5055 | NS      | $432809.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Precision BioSciences Inc                    | Precision BioSciences, Inc.                                  | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |       4894 | NS      | $39935.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      74699 | NS      | $6741584.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      32244 | NS      | $6839274.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     440092 | NS      | $12375387.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254874 | NS      | $15445364.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                               | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     136768 | NS      | $15720113.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                   | PrimeEnergy Resources Corp.                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       6121 | NS      | $827804.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     257629 | NS      | $36459656.08   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      99592 | NS      | $25880973.04   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     103309 | NS      | $1124518.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                        | Princeton Bancorp, Inc.                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       5841 | NS      | $181538.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                  | Pro-Dex, Inc.                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      22198 | NS      | $804455.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     189423 | NS      | $4536680.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc             | Priority Technology Holdings, Inc.                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      64130 | NS      | $446344.80     | 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        |     462599 | NS      | $11241155.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     200238 | NS      | $5792885.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp.                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     194955 | NS      | $8312881.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                  | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346958 | NS      | $6491584.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     369855 | NS      | $3839094.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305366 | NS      | $20099190.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Protalix BioTherapeutics Inc                 | Protalix BioTherapeutics, Inc.                               | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       6926 | NS      | $16414.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protara Therapeutics Inc                     | Protara Therapeutics, Inc.                                   | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      27255 | NS      | $141180.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30657 | NS      | $2410253.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Proto Labs Inc                               | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     106063 | NS      | $5277694.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9039 | NS      | $115247.25     | 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        |      45781 | NS      | $715099.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     576939 | NS      | $10552214.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141779 | NS      | $1185272.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmonx Corp                                 | Pulmonx Corp.                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      69881 | NS      | $139762.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology, Inc.                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     211548 | NS      | $1078894.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                              | Pure Cycle Corp.                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102327 | NS      | $1126620.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      85024 | NS      | $6324935.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     161068 | NS      | $887484.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      67597 | NS      | $9388547.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Qorvo Inc                                    | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     285338 | NS      | $27084282.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     170441 | NS      | $10526436.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     161547 | NS      | $19912283.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     140353 | NS      | $1994416.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                               | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83052 | NS      | $443497.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corp                            | QuantumScape Corp.                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     537326 | NS      | $9908291.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QuickLogic Corp                              | QuickLogic Corp.                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       1400 | NS      | $11060.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                               | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     253838 | NS      | $3754264.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quipt Home Medical Corp                      | Quipt Home Medical Corp.                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      21409 | NS      | $52452.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      50599 | NS      | $942659.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                 | RCI Hospitality Holdings, Inc.                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      38114 | NS      | $949419.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                         | RCM Technologies, Inc.                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41884 | NS      | $967520.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                | REV Group, Inc.                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     224418 | NS      | $11505910.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                            | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      25026 | NS      | $195703.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                            | RGC Resources, Inc.                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32127 | NS      | $665350.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     408124 | NS      | $24062991.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     723504 | NS      | $3762220.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RMR Group Inc/The                            | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      66471 | NS      | $1028306.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      57624 | NS      | $9939563.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| RXO Inc                                      | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     329409 | NS      | $5840421.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                             | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     221376 | NS      | $7513501.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     308425 | NS      | $1865971.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                   | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     334279 | NS      | $25401861.21   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                          | Rafael Holdings, Inc.                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17033 | NS      | $23164.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     444223 | NS      | $45683893.32   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       6497 | NS      | $95375.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     175858 | NS      | $5339048.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Range Resources Corp                         | Range Resources Corp.                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     837868 | NS      | $29786207.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      93286 | NS      | $1281749.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     258982 | NS      | $1372604.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                   | Rapid7, Inc.                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     132638 | NS      | $2455129.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapport Therapeutics Inc                     | Rapport Therapeutics, Inc.                                   | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15434 | NS      | $446505.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     268912 | NS      | $1868938.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51988 | NS      | $22278417.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      78903 | NS      | $625700.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reading International Inc                    | Reading International, Inc.                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |       2710 | NS      | $32411.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     433235 | NS      | $4354011.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      17926 | NS      | $1184191.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Robin Gourmet Burgers Inc                | Red Robin Gourmet Burgers, Inc.                              | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |       5276 | NS      | $26696.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                         | Red Rock Resorts, Inc.                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65674 | NS      | $3501080.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                               | Red Violet, Inc.                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      36735 | NS      | $1970098.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     117415 | NS      | $16542599.35   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                                | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     209814 | NS      | $2679324.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      81404 | NS      | $3203247.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                       | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     388360 | NS      | $2772890.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Relmada Therapeutics Inc                     | Relmada Therapeutics, Inc.                                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |       2078 | NS      | $4696.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                           | Remitly Global, Inc.                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658925 | NS      | $10569157.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     402138 | NS      | $13523900.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     214830 | NS      | $32022559.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                            | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     242659 | NS      | $4702731.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100654 | NS      | $6633098.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                          | Repay Holdings Corp.                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     329347 | NS      | $1412898.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                          | Replimune Group, Inc.                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     132623 | NS      | $1290421.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Research Solutions Inc/CA                    | Research Solutions, Inc.                                     | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |       2976 | NS      | $9642.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     586922 | NS      | $25120261.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      26722 | NS      | $203087.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                     | Resources Connection, Inc.                                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134111 | NS      | $590088.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines, Inc.                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     256066 | NS      | $15066923.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                            | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160718 | NS      | $3555082.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                  | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158667 | NS      | $5082104.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc               | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     515585 | NS      | $12600897.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA REXAHN PHARMACE                       | Rexahn Pharmaceuticals, Inc.                                 | CUSIP: 761CVR034<br>LEI: N/A                  | N/A              | DE               |  | US        |        246 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     595780 | NS      | $158656.21     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rezolute Inc                                 | Rezolute, Inc.                                               | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      37700 | NS      | $351364.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     591105 | NS      | $1986112.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55605 | NS      | $599421.90     | 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        |       9952 | NS      | $132660.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                    | Rigel Pharmaceuticals, Inc.                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      33925 | NS      | $1071351.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      32843 | NS      | $854574.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Rimini Street Inc                            | Rimini Street, Inc.                                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      22660 | NS      | $90186.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                              | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     298551 | NS      | $8992356.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                           | Riot Platforms, Inc.                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     773450 | NS      | $15298841.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90918 | NS      | $470955.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                              | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     245705 | NS      | $6435013.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      50369 | NS      | $1419902.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc         | Rocky Mountain Chocolate Factory, Inc.                       | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      13940 | NS      | $23976.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                  | Rogers Corp.                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      82657 | NS      | $7235793.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                  | Root, Inc.                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39515 | NS      | $3181747.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Royal Gold Inc                               | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     128226 | NS      | $22412622.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RideNow Group Inc                            | RideNow Group, Inc.                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       1094 | NS      | $3719.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     367756 | NS      | $18170823.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     103231 | NS      | $5416530.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                  | Rush Street Interactive, Inc.                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170601 | NS      | $2893392.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      63066 | NS      | $10672659.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     168443 | NS      | $3715852.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     190713 | NS      | $6987724.32    | 0.04%             |  |  |  | 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        |  175032379 | NS      | $175032379.22  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      13783 | NS      | $269595.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co.                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     293752 | NS      | $23679348.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                   | SEACOR Marine Holdings, Inc.                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     112685 | NS      | $716676.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                  | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150174 | NS      | $6945547.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                   | Sezzle, Inc.                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      78944 | NS      | $5174779.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp                                     | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     945893 | NS      | $25397227.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                 | SM Energy Co.                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     514529 | NS      | $10748510.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     147254 | NS      | $12110168.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SPX Technologies Inc                         | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     208498 | NS      | $46680617.22   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC SRAX, INC.                               | SRAX, Inc.                                                   | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70653 | NS      | $7065.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Corp                                   | Sabre Corp.                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     888208 | NS      | $1816385.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                   | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      93165 | NS      | $6403230.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                      | Saga Communications, Inc.                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23770 | NS      | $291182.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA SAGE THERAPEUTI                       | Sage Therapeutics, Inc.                                      | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | N/A              | DE               |  | US        |      81222 | NS      | $14619.96      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      56961 | NS      | $16661092.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                | St. Joe Co.                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     259783 | NS      | $14750478.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     437597 | NS      | $6612090.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                       | Sana Biotechnology, Inc.                                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98990 | NS      | $490000.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanara Medtech Inc                           | Sanara Medtech, Inc.                                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7209 | NS      | $211223.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                         | SandRidge Energy, Inc.                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     163695 | NS      | $1949607.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                  | John B Sanfilippo & Son, Inc.                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      39954 | NS      | $2508312.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp.                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     297290 | NS      | $40743594.50   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics, Inc.                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      30981 | NS      | $743853.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Savara Inc                                   | Savara, Inc.                                                 | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     117031 | NS      | $485678.65     | 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        |     213364 | NS      | $1965082.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                               | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     116160 | NS      | $4983844.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     479523 | NS      | $30305853.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     345736 | NS      | $7388378.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Scholastic Corp                              | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115804 | NS      | $3320100.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Schrodinger Inc/United States                | Schrodinger, Inc.                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     192132 | NS      | $4042457.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mativ Holdings Inc                           | Mativ Holdings, Inc.                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     178195 | NS      | $1903122.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     190846 | NS      | $17884178.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder, Inc.                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      51662 | NS      | $3755827.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     140109 | NS      | $7498633.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     149736 | NS      | $363858.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                | Seaboard Corp.                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       3468 | NS      | $11687090.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     400450 | NS      | $12133635.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp.                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     475398 | NS      | $15930586.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      49694 | NS      | $1196134.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     245292 | NS      | $11872132.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Security National Financial Corp             | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67353 | NS      | $536803.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                     | Seer, Inc.                                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9759 | NS      | $21567.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     465548 | NS      | $5381734.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     547634 | NS      | $7573778.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     270271 | NS      | $20362217.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                              | Selectquote, Inc.                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     291090 | NS      | $605467.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp.                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29177 | NS      | $3994623.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                        | Semler Scientific, Inc.                                      | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      28794 | NS      | $761889.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Semtech Corp                                 | Semtech Corp.                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     110351 | NS      | $7488418.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SEMrush Holdings Inc                         | SEMrush Holdings, Inc.                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     263585 | NS      | $1913627.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2796 | NS      | $307280.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46180 | NS      | $4979820.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     188820 | NS      | $17803837.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Senseonics Holdings Inc                      | Senseonics Holdings, Inc.                                    | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |       7458 | NS      | $52578.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      47295 | NS      | $150871.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     863807 | NS      | $15418954.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     118817 | NS      | $9922407.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     241247 | NS      | $16952426.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                              | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     180177 | NS      | $17388882.27   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     242470 | NS      | $2987230.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments, Inc.                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218201 | NS      | $15077689.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121970 | NS      | $2235710.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322945 | NS      | $3394151.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131381 | NS      | $2050857.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      37913 | NS      | $354486.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     146622 | NS      | $3669948.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                  | SI-BONE, Inc.                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      78874 | NS      | $1169701.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Siebert Financial Corp                       | Siebert Financial Corp.                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5817 | NS      | $16345.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60338 | NS      | $1736527.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                         | SIFCO Industries, Inc.                                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      12885 | NS      | $94704.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                           | Sight Sciences, Inc.                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58836 | NS      | $297710.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302554 | NS      | $2505147.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      90262 | NS      | $11831542.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     543152 | NS      | $20976530.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Graphics Inc/Old                     | Silicon Graphics, Inc.                                       | CUSIP: 827056102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10199 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Silvaco Group Inc                            | Silvaco Group, Inc.                                          | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       1839 | NS      | $10831.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc       | Silvercrest Asset Management Group, Inc.                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38183 | NS      | $539907.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                  | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     604957 | NS      | $10514152.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     429793 | NS      | $8411049.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     186014 | NS      | $32831471.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34418 | NS      | $591301.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                 | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     198408 | NS      | $2710253.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiNtx Technologies Inc                       | SiNtx Technologies, Inc.                                     | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |       3524 | NS      | $11241.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     129746 | NS      | $16837138.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SiTime Corp                                  | SiTime Corp.                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61865 | NS      | $17918578.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Skillsoft Corp                               | Skillsoft Corp.                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       3681 | NS      | $48331.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254742 | NS      | $17381046.66   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Skye Bioscience Inc                          | Skye Bioscience, Inc.                                        | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |       7388 | NS      | $11451.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SkyWest Inc                                  | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     180562 | NS      | $18142869.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     381236 | NS      | $29629661.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                      | SkyWater Technology, Inc.                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85873 | NS      | $1501489.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group, Inc.                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     169283 | NS      | $7717611.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                            | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     100284 | NS      | $551562.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Wesson Brands Inc                    | Smith & Wesson Brands, Inc.                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     195849 | NS      | $1877212.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| A O Smith Corp                               | A.O. Smith Corp.                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     267149 | NS      | $17629162.51   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70703 | NS      | $2472483.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smart Sand Inc                               | Smart Sand, Inc.                                             | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      19105 | NS      | $41075.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                           | Smith-Midland Corp.                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12173 | NS      | $443827.58     | 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        |     104313 | NS      | $10801611.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                   | SolarEdge Technologies, Inc.                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      16914 | NS      | $593512.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     124564 | NS      | $6630541.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Solid Biosciences Inc                        | Solid Biosciences, Inc.                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182649 | NS      | $984478.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     144746 | NS      | $9195713.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     332409 | NS      | $13485833.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                    | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     496924 | NS      | $8532185.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     857384 | NS      | $14232574.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                  | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        100 | NS      | $4464.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                   | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      51689 | NS      | $1886648.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      27076 | NS      | $500635.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30203 | NS      | $1324099.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48874 | NS      | $2562952.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     132858 | NS      | $3735966.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp.                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     455654 | NS      | $40393727.10   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     282441 | NS      | $22454059.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     127532 | NS      | $6871424.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                    | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     262276 | NS      | $22660646.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      91551 | NS      | $1308263.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     145022 | NS      | $358204.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc.                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     453242 | NS      | $35787988.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                 | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     482155 | NS      | $3722236.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                               | SR Bancorp, Inc.                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3057 | NS      | $44999.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co.                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     105391 | NS      | $2726465.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     687465 | NS      | $3265458.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      97162 | NS      | $3607625.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      66322 | NS      | $15468280.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     174670 | NS      | $11828652.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Holdings                                | Star Holdings                                                | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |       6852 | NS      | $50156.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                     | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      10891 | NS      | $114464.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     410862 | NS      | $6557357.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     105330 | NS      | $4566055.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     216332 | NS      | $6366650.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78172 | 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        |     128798 | NS      | $48672764.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Stewart Information Services Corp            | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     139002 | NS      | $9489666.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     229277 | NS      | $27153275.11   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                               | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     450589 | NS      | $1887967.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stock Yards Bancorp Inc                      | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     143974 | NS      | $9361189.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoke Therapeutics Inc                       | Stoke Therapeutics, Inc.                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     148485 | NS      | $4460489.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoneridge Inc                               | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     121699 | NS      | $828770.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     225716 | NS      | $20747814.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                      | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     109347 | NS      | $8308185.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      13484 | NS      | $827378.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                       | Stratus Properties, Inc.                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      34606 | NS      | $650246.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                   | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     285074 | NS      | $19396434.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                         | Sturm Ruger & Co., Inc.                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      42404 | NS      | $1798353.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1117 | NS      | $12253.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Country Airlines Holdings Inc            | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     132893 | NS      | $1631926.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     379762 | NS      | $3041893.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     756429 | NS      | $15703466.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG                                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     149641 | NS      | $8140470.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      54505 | NS      | $509076.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     257781 | NS      | $14211466.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     526604 | NS      | $11548425.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Surmodics Inc                                | Surmodics, Inc.                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      71154 | NS      | $1952109.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                          | Sutro Biopharma, Inc.                                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      51127 | NS      | $57262.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen, Inc.                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305590 | NS      | $1922161.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                 | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     170285 | NS      | $6913571.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascent Industries Co                         | Ascent Industries Co.                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      43974 | NS      | $534723.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                 | Synchronoss Technologies, Inc.                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      23039 | NS      | $120839.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     171987 | NS      | $12200757.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     520518 | NS      | $23235923.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      83024 | NS      | $12992425.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Syndax Pharmaceuticals Inc                   | Syndax Pharmaceuticals, Inc.                                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      28312 | NS      | $387874.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     495078 | NS      | $6584537.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     524120 | NS      | $16693222.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     568946 | NS      | $38233171.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology, Inc.                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      93093 | NS      | $1402911.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                                | Talkspace, Inc.                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439105 | NS      | $1418309.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                             | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     703113 | NS      | $6897538.53    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tango Therapeutics Inc                       | Tango Therapeutics, Inc.                                     | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193533 | NS      | $1569552.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Target Hospitality Corp                      | Target Hospitality Corp.                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66835 | NS      | $513961.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                   | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      78472 | NS      | $1046816.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3544 | NS      | $162208.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     581617 | NS      | $34472439.59   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Taysha Gene Therapies Inc                    | Taysha Gene Therapies, Inc.                                  | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45938 | NS      | $227852.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                     | Team, Inc.                                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       5530 | NS      | $85715.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                               | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     193190 | NS      | $1060613.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                     | Tectonic Therapeutic, Inc.                                   | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1512 | NS      | $27594.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     770956 | NS      | $15164704.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     113807 | NS      | $1800426.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     723314 | NS      | $6242199.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      85483 | NS      | $10640069.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone & Data Systems, Inc.                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     461679 | NS      | $17922378.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                   | Telos Corp.                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     182899 | NS      | $1254687.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      78342 | NS      | $6215654.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                             | 10X Genomics, Inc.                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     195079 | NS      | $2660877.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                   | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      81575 | NS      | $6526000.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                | Teradata Corp.                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     359729 | NS      | $7500349.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     296862 | NS      | $13661589.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                    | Terns Pharmaceuticals, Inc.                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     353381 | NS      | $2918927.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     538979 | NS      | $3805191.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     574253 | NS      | $18364610.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRAPHASE PHARMACEUTICALS INC               | Tetraphase Pharmaceuticals, Inc.                             | CUSIP: 881CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |       2198 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     207340 | NS      | $17383385.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      50116 | NS      | $8197975.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119873 | NS      | $3342059.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     145499 | NS      | $4180186.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      31297 | NS      | $1150164.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                       | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16199 | NS      | $485.97        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     201917 | NS      | $21070038.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| 3D Systems Corp                              | 3D Systems Corp.                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     165000 | NS      | $471900.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thryv Holdings Inc                           | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147612 | NS      | $1138088.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     220759 | NS      | $11168197.81   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     168408 | NS      | $1054234.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72596 | NS      | $111071.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63178 | NS      | $2029277.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     319569 | NS      | $25089362.19   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                 | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     237776 | NS      | $4182479.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     266564 | NS      | $4720848.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     284086 | NS      | $2144849.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     104471 | NS      | $1713324.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      90262 | NS      | $12180856.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      60896 | NS      | $3864460.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     178261 | NS      | $6290830.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| TopBuild Corp                                | TopBuild Corp.                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      68204 | NS      | $28814825.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                  | Toro Co.                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     268649 | NS      | $20076139.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     331783 | NS      | $10786265.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |       4439 | NS      | $27876.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41999 | NS      | $197815.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                 | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      41134 | NS      | $2988385.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     121596 | NS      | $15994737.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                          | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     311945 | NS      | $19583907.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                    | Travelzoo                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      43867 | NS      | $369360.14     | 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        |      44077 | NS      | $281652.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                | Tredegar Corp.                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     136928 | NS      | $946172.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     180400 | NS      | $3283280.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                  | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     320929 | NS      | $15507289.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                       | Trevi Therapeutics, Inc.                                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5258 | NS      | $61308.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177864 | NS      | $7866924.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     181385 | NS      | $6444609.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                             | TriNet Group, Inc.                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     189413 | NS      | $11364780.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     377425 | NS      | $10330122.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                      | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12740 | NS      | $94021.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     105644 | NS      | $5753372.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     511658 | NS      | $8217227.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TrueCar Inc                                  | TrueCar, Inc.                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     388959 | NS      | $855709.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115144 | NS      | $545782.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      88310 | NS      | $3531516.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84865 | NS      | $3200259.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     329916 | NS      | $12279473.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      52449 | NS      | $183047.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     100591 | NS      | $9043130.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                            | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      65897 | NS      | $1113659.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     274287 | NS      | $18475972.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                   | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |         25 | NS      | $3372.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      43962 | NS      | $688444.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp.                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     175684 | NS      | $5778246.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyra Biosciences Inc                         | Tyra Biosciences, Inc.                                       | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10012 | NS      | $158590.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                         | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      34525 | NS      | $6650896.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| UGI Corp                                     | UGI Corp.                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     658649 | NS      | $22018636.07   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Udemy Inc                                    | Udemy, Inc.                                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     102633 | NS      | $584494.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     380602 | NS      | $40678741.76   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                           | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     268583 | NS      | $24744551.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      83095 | NS      | $1757459.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                      | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      67559 | NS      | $5828314.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                  | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18644 | NS      | $321795.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                   | UiPath, Inc.                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    1208834 | NS      | $19172107.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     201452 | NS      | $5521799.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      77993 | NS      | $548290.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     813901 | NS      | $3752083.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     850766 | NS      | $3777401.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Unifi Inc                                    | Unifi, Inc.                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      65203 | NS      | $290805.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      66958 | NS      | $10334967.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT          | Union Bankshares, Inc.                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7329 | NS      | $167247.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                  | Unisys Corp.                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     290829 | NS      | $1038259.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        700 | NS      | $24542.00      | 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        |     541959 | NS      | $15825202.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     642869 | NS      | $23008281.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                        | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106145 | NS      | $3208763.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                          | United-Guardian, Inc.                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8416 | NS      | $60342.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Homes Group Inc                       | United Homes Group, Inc.                                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |       7188 | NS      | $10853.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     103734 | NS      | $1228210.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     270596 | NS      | $10187939.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      75494 | NS      | $691902.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc             | Array Digital Infrastructure, Inc.                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      95004 | NS      | $4666596.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc            | U.S. Lime & Minerals, Inc.                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     132855 | NS      | $15573263.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                              | Uniti Group, Inc.                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     475259 | NS      | $2737491.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                  | Unitil Corp.                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94771 | NS      | $4620086.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      50244 | NS      | $2281580.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                           | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     593562 | NS      | $22495999.80   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Corp/VA                            | Universal Corp.                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     135059 | NS      | $6844790.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp.                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150680 | NS      | $22192150.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      39785 | NS      | $154763.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     127365 | NS      | $3925389.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119639 | NS      | $1935759.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Health Services Inc                | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      23072 | NS      | $5006854.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     235454 | NS      | $6997692.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     123691 | NS      | $3631567.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     527984 | NS      | $8416064.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                          | Uranium Energy Corp.                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    1619299 | NS      | $24499993.87   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     580115 | NS      | $37481230.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Urban One Inc                                | Urban One, Inc.                                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      38196 | NS      | $48508.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban One Inc                                | Urban One, Inc.                                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      48078 | NS      | $29327.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      21622 | NS      | $1256238.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                               | Utz Brands, Inc.                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     333163 | NS      | $3508206.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VF Corp                                      | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    1191247 | NS      | $16725107.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| VSE Corp                                     | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      85121 | NS      | $15379662.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| VAALCO Energy Inc                            | VAALCO Energy, Inc.                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     279694 | NS      | $1099197.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     122043 | NS      | $18102638.19   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Valley National Bancorp                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    2523589 | NS      | $27431412.43   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      91386 | NS      | $37781713.98   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Line Inc                               | Value Line, Inc.                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18874 | NS      | $691920.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     836626 | NS      | $27617024.26   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals, Inc.                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     250528 | NS      | $1089796.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     172331 | NS      | $2014549.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     255221 | NS      | $7337603.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110105 | NS      | $6285894.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34228 | NS      | $637325.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventyx Biosciences Inc                       | Ventyx Biosciences, Inc.                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69294 | NS      | $591077.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     108581 | NS      | $255165.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     336124 | NS      | $12127353.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Therapeutics Inc                        | Vera Therapeutics, Inc.                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78846 | NS      | $2243957.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                           | Verint Systems, Inc.                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     230603 | NS      | $4676628.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                 | Vericel Corp.                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     190939 | NS      | $6694321.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp.                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     659949 | NS      | $15317416.29   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veru Inc                                     | Veru, Inc.                                                   | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |       3942 | NS      | $11628.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                   | Vertex, Inc.                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     261933 | NS      | $5998265.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     110410 | NS      | $3917346.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                   | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     112643 | NS      | $4485444.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1006246 | NS      | $17810554.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    1580516 | NS      | $16374145.76   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                         | Viant Technology, Inc.                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44467 | NS      | $394866.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                       | Vicarious Surgical, Inc.                                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1547 | NS      | $8245.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                   | Vicor Corp.                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     132262 | NS      | $12000131.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA VERVE THERAPEUT                       | Verve Therapeutics, Inc.                                     | CUSIP: 925CVR011<br>LEI: N/A                  | N/A              | DE               |  | US        |      71840 | NS      | $45259.20      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     300850 | NS      | $10604962.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     263472 | NS      | $16406401.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                      | Viking Therapeutics, Inc.                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      16985 | NS      | $646788.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Village Super Market Inc                     | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      61564 | NS      | $1931262.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                    | Vimeo, Inc.                                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     299064 | NS      | $2332699.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vince Holding Corp                           | Vince Holding Corp.                                          | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      11282 | NS      | $32153.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     462744 | NS      | $2757954.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33055 | NS      | $241962.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                    | Viridian Therapeutics, Inc.                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      70162 | NS      | $1657928.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp            | Virginia National Bankshares Corp.                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       2839 | NS      | $112935.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     389368 | NS      | $13565581.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                   | VirTra, Inc.                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      31582 | NS      | $192018.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      29806 | NS      | $4853012.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     558686 | NS      | $9486488.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54589 | NS      | $2044903.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     130526 | NS      | $13987166.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistagen Therapeutics Inc                    | Vistagen Therapeutics, Inc.                                  | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50540 | NS      | $199127.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                         | Vita Coco Co., Inc.                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     223151 | NS      | $9189358.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                              | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     185890 | NS      | $6106486.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                           | Vitesse Energy, Inc.                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112439 | NS      | $2445548.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivid Seats Inc                              | Vivid Seats, Inc.                                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16518 | NS      | $204988.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vontier Corp                                 | Vontier Corp.                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     575636 | NS      | $22161986.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                           | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     292611 | NS      | $21787815.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics, Inc.                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     104848 | NS      | $489640.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                     | WD-40 Co.                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      60239 | NS      | $11703232.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     329604 | NS      | $17169072.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                          | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3222 | NS      | $40403.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     291843 | NS      | $2340580.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151623 | NS      | $12117710.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                             | Warby Parker, Inc.                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     405368 | NS      | $7941159.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     176179 | NS      | $11951983.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                     | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357660 | NS      | $10382869.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      81413 | NS      | $2217690.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     177610 | NS      | $2717433.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     121950 | NS      | $33243570.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                  | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     128130 | NS      | $13262736.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      20394 | NS      | $2265365.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp.                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122800 | NS      | $4402380.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     398765 | NS      | $22745555.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Webtoon Entertainment Inc                    | Webtoon Entertainment, Inc.                                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3712 | NS      | $65071.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weis Markets Inc                             | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154154 | NS      | $9764114.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co.                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     901219 | NS      | $7696410.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     328793 | NS      | $8614376.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| WesBanco Inc                                 | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     426881 | NS      | $12849118.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                      | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     153587 | NS      | $39860434.11   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                             | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      74056 | NS      | $1575171.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     162753 | NS      | $7755180.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     335605 | NS      | $25959046.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners LP                | Western Midstream Partners LP                                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46442 | NS      | $1740177.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     116570 | NS      | $1325400.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                         | Western Union Co.                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    1375203 | NS      | $12830643.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Westlake Corp                                | Westlake Corp.                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      29210 | NS      | $2009940.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23526 | NS      | $394060.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     115519 | NS      | $16851911.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                              | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      56235 | NS      | $1612257.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     169877 | NS      | $12168289.51   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| WideOpenWest Inc                             | WideOpenWest, Inc.                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       5163 | NS      | $26486.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                               | WidePoint Corp.                                              | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      18597 | NS      | $123670.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     201501 | NS      | $7429341.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                            | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      37732 | NS      | $3566051.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      32048 | NS      | $4114322.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     514967 | NS      | $11200532.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      65934 | NS      | $14283282.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                 | Winmark Corp.                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15984 | NS      | $6444269.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     125071 | NS      | $4716427.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     299866 | NS      | $38988577.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                               | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     656042 | NS      | $7846262.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolverine World Wide Inc                     | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     250378 | NS      | $5683580.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Worksport Ltd                                | Worksport Ltd.                                               | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2854 | NS      | $9018.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37631 | NS      | $4796823.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     262278 | NS      | $6779886.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     224958 | NS      | $12617894.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     226400 | NS      | $7242536.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     270982 | NS      | $19898208.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     231690 | NS      | $27568793.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                     | XPEL, Inc.                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      86469 | NS      | $2948592.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Xencor Inc                                   | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     200084 | NS      | $2943235.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                            | XOMA Royalty Corp.                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       3497 | NS      | $115331.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      60384 | NS      | $2531297.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                  | Xometry, Inc.                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     139209 | NS      | $6778086.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                    | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182678 | NS      | $1227596.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                     | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     303242 | NS      | $10000921.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                     | Yext, Inc.                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     338189 | NS      | $2864460.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     350715 | NS      | $11920802.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                            | York Water Co.                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98765 | NS      | $3068628.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                    | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       9282 | NS      | $23390.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                    | Zevia PBC                                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120611 | NS      | $284641.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp.                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     369320 | NS      | $6644066.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Zions Bancorp NA                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     454565 | NS      | $23687382.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    1123406 | NS      | $12604615.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Zumiez Inc                                   | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      75765 | NS      | $1640312.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp.                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     491655 | NS      | $23161867.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                | Zymeworks, Inc.                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     249939 | NS      | $4770085.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1479580600 | NS      | $1479580600.45 | 8.84%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        492 | NC      | $4455213.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1081534 | NS      | $1081534.25    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     332878 | NS      | $7719440.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     734856 | NS      | $22560079.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     221133 | NS      | $18632666.58   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     122430 | NS      | $10434708.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     229446 | NS      | $18488758.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     322506 | NS      | $30205911.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     810821 | NS      | $23084073.87   | 0.14%             |  |  |  | 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        |     192299 | NS      | $8895751.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                              | Bit Digital, Inc.                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     229718 | NS      | $840767.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      21036 | NS      | $591532.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     277864 | NS      | $5765678.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimpress PLC                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     108129 | NS      | $7483608.09    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarivate PLC                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    1707002 | NS      | $5803806.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Water Co Ltd                    | Consolidated Water Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      76774 | NS      | $2611083.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     187701 | NS      | $35216461.62   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     903251 | NS      | $14181040.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                     | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     309850 | NS      | $3947489.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     480224 | NS      | $29087167.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      67580 | NS      | $29773720.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferroglobe PLC                               | Ferroglobe PLC                                               | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     408602 | NS      | $1981719.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelis Insurance Holdings Ltd               | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     212324 | NS      | $3817585.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     233374 | NS      | $8249770.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       1797 | NS      | $310701.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     842754 | NS      | $18608008.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     580478 | NS      | $22145235.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                       | Gambling.com Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     143115 | NS      | $1020409.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     151202 | NS      | $1832568.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     101312 | NS      | $2398055.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      90182 | NS      | $1680090.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                | Herbalife Ltd.                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     369615 | NS      | $2956920.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     599212 | NS      | $26101674.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      51893 | NS      | $1939241.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     147611 | NS      | $3347817.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     328022 | NS      | $5464846.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Weatherford International PLC                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     197815 | NS      | $14576987.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    1332640 | NS      | $31583568.00   | 0.19%             |  |  |  | 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        |     131204 | NS      | $669140.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     233591 | NS      | $32151465.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Kestrel Group Ltd                            | Kestrel Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      27511 | NS      | $545818.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kiniksa Pharmaceuticals International Plc    | Kiniksa Pharmaceuticals International PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     118118 | NS      | $4371547.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     230614 | NS      | $12137214.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifezone Metals Ltd                          | Lifezone Metals Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      32541 | NS      | $161728.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      42856 | NS      | $522843.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     579261 | NS      | $6371871.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     523982 | NS      | $5842399.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd              | Alpha & Omega Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     132838 | NS      | $3727434.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mural Oncology PLC                           | Mural Oncology PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      10500 | NS      | $21945.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      28173 | NS      | $1366953.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| National Energy Services Reunited Corp       | National Energy Services Reunited Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      50285 | NS      | $634596.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     486487 | NS      | $14278393.45   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordic American Tankers Ltd                  | Nordic American Tankers Ltd.                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     965623 | NS      | $3553492.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    1222037 | NS      | $27398069.54   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd.                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     159020 | NS      | $2037046.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     276386 | NS      | $31604739.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd              | Pangaea Logistics Solutions Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     143444 | NS      | $710047.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                  | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     196395 | NS      | $2162308.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Perfect Corp                                 | Perfect Corp.                                                | CUSIP: 000000000<br>LEI: 98450058AZCIQFE8ED07 | Long             | EC               | CORP              | KY        |       5682 | NS      | $10966.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                            | Prothena Corp. PLC                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     141265 | NS      | $1518598.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       4156 | NS      | $1055998.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    2270543 | NS      | $45388154.57   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                 | SFL Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     611942 | NS      | $4565087.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Seadrill Ltd                                 | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     228643 | NS      | $7215973.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapiens International Corp NV                | Sapiens International Corp. NV                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      55542 | NS      | $2391083.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     441939 | NS      | $14066918.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                               | SharkNinja, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       3341 | NS      | $285655.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     183000 | NS      | $18089550.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     520210 | NS      | $9467822.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA STRONGBRIDGE BI                       | Strongbridge Biopharma                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IE        |     228415 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass, Inc.                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     184595 | NS      | $11007399.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Teekay Corp Ltd                              | Teekay Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     372841 | NS      | $3586730.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                           | Teekay Tankers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     132815 | NS      | $8101715.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                     | Theravance Biopharma, Inc.                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     176165 | NS      | $2582578.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     122362 | NS      | $954423.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     711467 | NS      | $5627703.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinseo PLC                                  | Trinseo PLC                                                  | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      31598 | NS      | $46133.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     440128 | NS      | $1540448.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     266559 | NS      | $14959291.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      16011 | NS      | $30493910.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     583212 | NS      | $12095816.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                 | AC Immune SA                                                 | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |      36795 | NS      | $124367.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aebi Schmidt Holding AG                      | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     207433 | NS      | $2312877.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      38737 | NS      | $3664520.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     285808 | NS      | $18288853.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Transocean Ltd                               | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    2765551 | NS      | $10619715.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     758722 | NS      | $2708637.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      52164 | NS      | $3212259.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      29579 | NS      | $171853.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                     | Orion SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     238978 | NS      | $1266583.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     309904 | NS      | $12368268.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     333444 | NS      | $15831921.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |       9381 | NS      | $99626.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     296025 | NS      | $4020019.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Copa Holdings SA                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     114986 | NS      | $14397397.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                     | OneSpaWorld Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     453771 | NS      | $10559251.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp.                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     181261 | NS      | $2282075.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                | Costamare, Inc.                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     530834 | NS      | $6486791.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd               | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     106167 | NS      | $1373800.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     721739 | NS      | $9584693.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                               | Dorian LPG Ltd.                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     188367 | NS      | $5434387.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd.                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     191682 | NS      | $3266261.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                    | International Seaways, Inc.                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     220143 | NS      | $11277925.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     224385 | NS      | $13844554.50   | 0.08%             |  |  |  | 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