# EDGAR Filing Document

**Accession Number:** 0000813900
**File Stem:** 0001410368-26-053180
**Filing Date:** 2026-5
**Character Count:** 358905
**Document Hash:** 978a8f6dd5e4dea4f02962035ea87ce6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053180.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACIFIC SELECT FUND
- **CENTRAL INDEX KEY:** 0000813900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05141
- **FILM NUMBER:** 261024690

**BUSINESS ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9492193233

**MAIL ADDRESS:**
- **STREET 1:** 700 NEWPORT CTR DR
- **STREET 2:** P O BOX 7500
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PD Small-Cap Growth Index Portfolio (Series ID: S000026038)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000078107 | Class P      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACIFIC SELECT FUND

- **b. Investment Company Act file number:** 811-05141

- **c. CIK number of Registrant:** 0000813900

- **d. LEI of Registrant:** 549300KH2YJL0X2VEL27

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

  - **Street Address 1:** 700 NEWPORT CTR DR

  - **City:** NEWPORT BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** 949-219-3233

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

- **a. Name of Series:** PD Small-Cap Growth Index Portfolio

- **b. EDGAR series identifier (if any):** S000026038

- **c. LEI of Series:** 549300YUTTUT13JUZY59

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $120216196.08

**Total Liabilities:** $5421381.02

**Net Assets:** $114794815.06

**Cash Not Reported:** $1039501.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000078107 | 3.99%                | -0.22%               | -6.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $193148.29               | $3512827.85                                |
| Month 2  | $776862.71               | $-1577539.85                               |
| Month 3  | $3727693.43              | $-13175068.40                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                  | AAR Corp                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       720 | NS      | $78811.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17218 | NS      | $155134.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                | Absci Corp                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8158 | NS      | $24474.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions Inc                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12557 | NS      | $53241.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1395 | NS      | $107275.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                           | aTyr Pharma Inc                           | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      8716 | NS      | $6798.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4508 | NS      | $104224.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      8447 | NS      | $37335.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                   | AZZ Inc                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2201 | NS      | $275411.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc              | Abacus Global Management Inc              | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $5744.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3368 | NS      | $307734.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                   | Abeona Therapeutics Inc                   | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      3065 | NS      | $13731.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      9365 | NS      | $208464.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3639 | NS      | $39701.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                               | Accuray Inc                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      6071 | NS      | $2356.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7686 | NS      | $315202.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5500 | NS      | $69190.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                  | Actuate Therapeutics Inc                  | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $1630.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2042 | NS      | $190886.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                         | TIC Solutions Inc                         | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      3521 | NS      | $23168.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     11094 | NS      | $153984.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       638 | NS      | $59748.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $169868.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                               | Covista Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2530 | NS      | $291582.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                         | Aehr Test Systems                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      1747 | NS      | $64778.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                    | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3428 | NS      | $172908.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                | Aeluma Inc                                | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $2212.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2796 | NS      | $902297.16    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                    | CONTRA ADURO BIOTECH I                    | CUSIP: 007CVR012<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |       758 | NS      | $386.58       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2804 | NS      | $513272.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies Inc                     | Aeva Technologies Inc                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      2991 | NS      | $39361.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1923 | NS      | $136802.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                         | agilon health Inc                         | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $6644.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                   | Airship AI Holdings Inc                   | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $2872.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                   | AIRO Group Holdings Inc                   | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1262 | NS      | $9597.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $1103.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       981 | NS      | $1363.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                    | CONTRA AKERO THERAPEUT                    | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |      4360 | NS      | $2877.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aktis Oncology Inc                        | Aktis Oncology Inc                        | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $13328.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       237 | NS      | $39097.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3499 | NS      | $151121.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       649 | NS      | $33884.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                  | Aldeyra Therapeutics Inc                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      4130 | NS      | $6979.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                               | Alector Inc                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       297 | NS      | $638.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       163 | NS      | $38500.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14452 | NS      | $254644.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                     | Alkami Technology Inc                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      5104 | NS      | $79979.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       210 | NS      | $17018.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc             | Alliance Laundry Holdings Inc             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $16114.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                               | Allient Inc                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        48 | NS      | $2836.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc         | Alpha Metallurgical Resources Inc         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       256 | NS      | $52549.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      8707 | NS      | $94732.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                  | Alta Equipment Group Inc                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       126 | NS      | $676.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                             | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      9782 | NS      | $30128.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                | Optimum Communications Inc                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1204 | NS      | $1565.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $105329.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2493 | NS      | $120686.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambiq Micro Inc                           | Ambiq Micro Inc                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       879 | NS      | $22335.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                       | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1161 | NS      | $25588.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co            | American Battery Technology Co            | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      4371 | NS      | $12195.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc    | American Integrity Insurance Group Inc    | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       225 | NS      | $4338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education Inc             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1223 | NS      | $69564.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                  | American States Water Co                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1885 | NS      | $142543.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3422 | NS      | $115834.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       878 | NS      | $29263.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     22071 | NS      | $319146.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      9732 | NS      | $120968.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       245 | NS      | $4799.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                             | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      7349 | NS      | $50120.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8532 | NS      | $143849.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $72891.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1350 | NS      | $74871.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                 | Anavex Life Sciences Corp                 | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      6614 | NS      | $20304.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc               | Angel Oak Mortgage REIT Inc               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       625 | NS      | $5137.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       559 | NS      | $6355.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp          | Anteris Technologies Global Corp          | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5954 | NS      | $33044.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                               | Anterix Inc                               | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       831 | NS      | $31735.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      5296 | NS      | $55925.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3013 | NS      | $73878.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3354 | NS      | $282306.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2936 | NS      | $70786.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                      | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     13386 | NS      | $317783.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      3894 | NS      | $329393.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                | Aquestive Therapeutics Inc                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2623 | NS      | $10885.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                    | Arbutus Biopharma Corp                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     10620 | NS      | $47790.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $326318.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc                       | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     45137 | NS      | $233358.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12787 | NS      | $444987.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1003 | NS      | $106458.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     17756 | NS      | $106358.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $99230.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8162 | NS      | $192296.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc        | Arcturus Therapeutics Holdings Inc        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       965 | NS      | $7449.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                         | Ardent Health Inc                         | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $428.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       995 | NS      | $541926.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $25113.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                 | Arko Corp                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $2224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      7558 | NS      | $107550.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2494 | NS      | $18031.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                    | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $54906.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       160 | NS      | $5371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     10028 | NS      | $628755.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                               | Arteris Inc                               | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |       148 | NS      | $2433.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management Inc     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2704 | NS      | $98398.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $4876.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      6595 | NS      | $42208.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                            | Astronics Corp                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2117 | NS      | $141267.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC           | Ategrity Specialty Holdings LLC           | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       335 | NS      | $6622.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc               | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $20887.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $148510.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $2623.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc         | Atmus Filtration Technologies Inc         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5534 | NS      | $314165.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                              | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3585 | NS      | $102280.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                               | Atomera Inc                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $7562.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                   | Atrium Therapeutics Inc                   | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $12942.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                              | AudioEye Inc                              | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |       319 | NS      | $2032.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                      | Aura Biosciences Inc                      | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $6141.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc               | Aurinia Pharmaceuticals Inc               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      8865 | NS      | $131379.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc           | Aveanna Healthcare Holdings Inc           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $20002.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11209 | NS      | $106597.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                         | Avita Medical Inc                         | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1386 | NS      | $5128.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       184 | NS      | $17126.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3581 | NS      | $118638.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3068 | NS      | $518553.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       553 | NS      | $47054.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1392.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $17463.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | Baldwin Insurance Group Inc/The           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $155883.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                   | BRC Inc                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $4570.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                             | Backblaze Inc                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4190 | NS      | $14455.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2208 | NS      | $336388.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc                                 | Bakkt Inc                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $1891.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2428 | NS      | $411497.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                              | Bally's Corp                              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       839 | NS      | $8087.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1470 | NS      | $159495.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3121 | NS      | $167691.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       472 | NS      | $8411.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | Banc of California Inc                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       899 | NS      | $15804.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                           | Bank First Corp                           | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $17152.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1346 | NS      | $99940.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2632.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc              | Bankwell Financial Group Inc              | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        67 | NS      | $3250.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1870 | NS      | $54566.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7103 | NS      | $169264.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2912 | NS      | $334384.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                     | Benitec Biopharma Inc                     | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $14398.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                          | Beta Bionics Inc                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $25691.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                     | Beta Technologies Inc                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $22902.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     27313 | NS      | $267121.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      7546 | NS      | $26561.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                          | Commerce.com Inc                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4951 | NS      | $13219.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15030 | NS      | $143085.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3138 | NS      | $59873.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                | Biote Corp                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $392.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                             | Bioventus Inc                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $31388.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       892 | NS      | $31309.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                 | Black Rock Coffee Bar Inc                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $11356.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                             | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2252 | NS      | $86949.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3684 | NS      | $136308.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $59377.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                       | Blaize Holdings Inc                       | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $10792.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                            | Blend Labs Inc                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15120 | NS      | $25704.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     16208 | NS      | $2196021.92   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                       | Bloomin' Brands Inc                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      4080 | NS      | $22032.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      2352 | NS      | $133570.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2285 | NS      | $334432.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        81 | NS      | $946.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $29114.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $27757.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      8115 | NS      | $191838.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6542 | NS      | $154456.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                      | Bridgebio Pharma Inc                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11755 | NS      | $872926.30    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       684 | NS      | $12106.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc              | Bright Minds Biosciences Inc              | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       518 | NS      | $37798.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2074 | NS      | $112867.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BrightSpring Health Services Inc          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9546 | NS      | $406755.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3216 | NS      | $459148.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3089 | NS      | $320113.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     15255 | NS      | $208688.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                  | Brookfield Business Corp                  | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       624 | NS      | $19743.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2251 | NS      | $113360.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                 | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       924 | NS      | $34603.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $674.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                     | Butterfly Network Inc                     | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14588 | NS      | $58935.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                    | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1352 | NS      | $12411.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9655 | NS      | $81295.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3669 | NS      | $98512.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc           | CBL & Associates Properties Inc           | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1025 | NS      | $39390.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2187 | NS      | $130301.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA International Inc                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $77216.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                              | CS Disco Inc                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $6738.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1839 | NS      | $147009.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       737 | NS      | $10693.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                   | CSP Inc                                   | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $3883.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1185 | NS      | $308787.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       323 | NS      | $15426.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2312 | NS      | $77798.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                  | CVRx Inc                                  | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $11465.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3650 | NS      | $274881.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5116 | NS      | $242344.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc                                 | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      4194 | NS      | $20592.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                        | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2109 | NS      | $64704.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3243 | NS      | $256683.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $30561.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4486 | NS      | $219769.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                               | Calumet Inc                               | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |       612 | NS      | $21970.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      4584 | NS      | $31308.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                   | Candel Therapeutics Inc                   | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $15008.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                            | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4131 | NS      | $44656.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                       | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       186 | NS      | $5531.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                  | Sonida Senior Living Inc                  | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       200 | NS      | $6450.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                 | Capricor Therapeutics Inc                 | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3231 | NS      | $98222.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                           | CapsoVision Inc                           | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      1606 | NS      | $11707.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                      | Cardiff Oncology Inc                      | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      2153 | NS      | $3487.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Infrastructure Group Inc         | Cardinal Infrastructure Group Inc         | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $18598.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3749 | NS      | $65082.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      1583 | NS      | $58016.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      5901 | NS      | $200929.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                              | Carlsmed Inc                              | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       306 | NS      | $2769.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $48034.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $5480.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      4651 | NS      | $369010.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc              | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       776 | NS      | $34159.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      8580 | NS      | $212440.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $279919.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      2467 | NS      | $281583.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                      | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6532 | NS      | $190799.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4221 | NS      | $247730.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       970 | NS      | $168382.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | Cerence Inc                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1241 | NS      | $7830.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                              | Ceribell Inc                              | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $36678.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4380 | NS      | $296438.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                | Cerus Corp                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     13807 | NS      | $25128.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1726 | NS      | $32241.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3352 | NS      | $693026.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3435 | NS      | $188066.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                  | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2702 | NS      | $160633.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11206 | NS      | $246868.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       581 | NS      | $73420.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                    | CONTRA CHINOOK THERAPE                    | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |       869 | NS      | $147.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4037 | NS      | $17803.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7890 | NS      | $225022.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc           | Citizens Financial Services Inc           | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        46 | NS      | $2812.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $84739.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6543 | NS      | $316746.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                            | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       338 | NS      | $8946.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                      | ClearPoint Neuro Inc                      | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $18982.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings Inc         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20655 | NS      | $488490.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     30391 | NS      | $53488.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       958 | NS      | $72903.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                               | Codexis Inc                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $9199.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     37892 | NS      | $711232.84    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc        | Cogent Communications Holdings Inc        | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $68822.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9989 | NS      | $384476.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                        | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1965 | NS      | $122910.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                      | Coherus Oncology Inc                      | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      2921 | NS      | $4936.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2312 | NS      | $76457.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                    | Columbia Financial Inc                    | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        90 | NS      | $1575.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                  | Commercial Bancgroup Inc                  | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2992.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                     | Vistance Networks Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     10003 | NS      | $182054.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc            | Community Financial System Inc            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       980 | NS      | $57477.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc              | Community Health Systems Inc              | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $18081.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                 | Community West Bancshares                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $6267.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3285 | NS      | $255868.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc        | Compass Minerals International Inc        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      1767 | NS      | $41259.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5111 | NS      | $27037.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                  | GPGI Inc                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11808 | NS      | $201916.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     36415 | NS      | $266193.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                             | TruBridge Inc                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       609 | NS      | $8915.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                   | CompX International Inc                   | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1027.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources Inc                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      3816 | NS      | $80441.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc       | Concentra Group Holdings Parent Inc       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8095 | NS      | $173637.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                    | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       951 | NS      | $25458.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      3531 | NS      | $392364.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc                | Contango Silver & Gold Inc                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1694 | NS      | $31762.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1096 | NS      | $20725.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     17915 | NS      | $268008.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1301 | NS      | $136253.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                              | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      5525 | NS      | $37514.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                          | QuidelOrtho Corp                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2191 | NS      | $35998.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $118481.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                | Corvus Pharmaceuticals Inc                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      4789 | NS      | $70063.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     10615 | NS      | $61779.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | Covenant Logistics Group Inc              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $6027.30      | 0.01%             |  |  |  | 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        |       466 | NS      | $13099.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                             | Crawford & Co                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1628 | NS      | $16231.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                              | Crexendo Inc                              | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $7854.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc             | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7254 | NS      | $263465.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2635 | NS      | $96493.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                              | CryoPort Inc                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       688 | NS      | $5696.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                       | CuriosityStream Inc                       | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      2660 | NS      | $7873.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                     | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       184 | NS      | $12771.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       983 | NS      | $64789.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       663 | NS      | $3454.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       963 | NS      | $134559.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                        | Daily Journal Corp                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        73 | NS      | $35210.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                            | Daktronics Inc                            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       488 | NS      | $9540.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment Inc         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2011 | NS      | $21779.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | Dave Inc                                  | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       771 | NS      | $134223.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $6925.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                 | Definium Therapeutics Inc                 | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      2288 | NS      | $43243.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                       | Delcath Systems Inc                       | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      2261 | NS      | $20982.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4388 | NS      | $197767.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       608 | NS      | $11673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                | DiaMedica Therapeutics Inc                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2581 | NS      | $17473.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc         | Diamond Hill Investment Group Inc         | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        34 | NS      | $5851.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      8775 | NS      | $82221.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       224 | NS      | $18798.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                       | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      1710 | NS      | $129002.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                             | Digimarc Corp                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1117 | NS      | $5484.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5350 | NS      | $15408.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5757 | NS      | $493835.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $20325.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                    | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       135 | NS      | $3542.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $130373.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                  | Domo Inc                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      2731 | NS      | $8356.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions Inc         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1370 | NS      | $64581.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2053 | NS      | $214251.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1468 | NS      | $61788.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                   | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $6180.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4424 | NS      | $55786.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27115 | NS      | $391269.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2163 | NS      | $732867.66    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3167 | NS      | $57417.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       428 | NS      | $10644.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc              | Eagle Financial Services Inc              | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $944.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                 | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5007 | NS      | $157720.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                | eGain Corp                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       675 | NS      | $5325.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                            | Electromed Inc                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $11424.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                              | Embecta Corp                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       515 | NS      | $4552.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                     | Empire Petroleum Corp                     | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       476 | NS      | $1408.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      4651 | NS      | $84880.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3840 | NS      | $38668.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp           | Energy Services of America Corp           | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |       813 | NS      | $10674.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      3678 | NS      | $60392.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       153 | NS      | $26579.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3931 | NS      | $143363.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                  | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $114424.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       201 | NS      | $50380.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1787 | NS      | $242728.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4158 | NS      | $837837.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                               | Enovix Corp                               | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     14330 | NS      | $74229.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp           | Entravision Communications Corp           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       832 | NS      | $2471.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                               | Envela Corp                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $6813.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                | Eos Energy Enterprises Inc                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     22939 | NS      | $113777.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                     | ESCO Technologies Inc                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1927 | NS      | $542199.99    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                 | Esperion Therapeutics Inc                 | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      6089 | NS      | $16683.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings Inc            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $58372.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                  | Eton Pharmaceuticals Inc                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $46497.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc                   | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $11999.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                           | Eve Holding Inc                           | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $17766.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                          | CUSIP: 29977X105<br>LEI: 9845005E54E3C158EA55 | Long             | EC               | CORP              | US        |      1063 | NS      | $12150.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                               | EVERTEC Inc                               | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4738 | NS      | $133706.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $33153.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                  | Evolution Petroleum Corp                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2286 | NS      | $10469.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc           | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11546 | NS      | $69853.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2470 | NS      | $5631.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      3960 | NS      | $16275.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                  | EVgo Inc                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      1532 | NS      | $2635.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc                              | Evommune Inc                              | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $10943.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $4051.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6815 | NS      | $40821.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3758 | NS      | $245209.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      9927 | NS      | $149699.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exzeo Group Inc                           | Exzeo Group Inc                           | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $6000.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                              | Flywire Corp                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      7866 | NS      | $91560.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | Figs Inc                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $98176.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global Inc                | Falcon's Beyond Global Inc                | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $14875.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp        | Federal Agricultural Mortgage Corp        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       668 | NS      | $99097.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4451 | NS      | $481331.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                | Fennec Pharmaceuticals Inc                | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |       223 | NS      | $1371.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                           | Finwise Bancorp                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $6550.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                     | Firefly Aerospace Inc                     | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1089 | NS      | $31003.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      4008 | NS      | $47134.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6565 | NS      | $140228.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc     | First Business Financial Services Inc     | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        12 | NS      | $647.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                   | First Community Corp/SC                   | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       246 | NS      | $7190.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     10164 | NS      | $299329.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                      | First Financial Corp                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $11692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       245 | NS      | $4993.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       302 | NS      | $11696.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                    | First National Corp/VA                    | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        54 | NS      | $1453.68      | 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        |      4393 | NS      | $46038.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc               | First Western Financial Inc               | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       167 | NS      | $4104.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                    | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $556668.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                        | FitLife Brands Inc                        | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       139 | NS      | $1973.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      5843 | NS      | $88638.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       813 | NS      | $30666.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                       | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |       922 | NS      | $18993.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                     | Flotek Industries Inc                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       384 | NS      | $6516.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      4305 | NS      | $59236.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                  | Foghorn Therapeutics Inc                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $7365.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                            | FormFactor Inc                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4321 | NS      | $419093.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $9340.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       802 | NS      | $13200.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $10437.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2888 | NS      | $266186.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                 | Frequency Electronics Inc                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       528 | NS      | $23369.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15576 | NS      | $125075.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5387 | NS      | $284756.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc               | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2566 | NS      | $9057.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8233 | NS      | $40671.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $20405.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                  | Fulcrum Therapeutics Inc                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1112.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       189 | NS      | $32269.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      9888 | NS      | $166217.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc              | GBank Financial Holdings Inc              | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        82 | NS      | $2194.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                          | USA TODAY Co Inc                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      9459 | NS      | $66685.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                         | GCM Grosvenor Inc                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $44158.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |        72 | NS      | $1018.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                | Geron Corp                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     40447 | NS      | $60266.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $827.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1972 | NS      | $88089.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                 | Gladstone Commercial Corp                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       783 | NS      | $8949.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4143 | NS      | $446035.38    | 0.39%             |  |  |  | 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        |      8597 | NS      | $47971.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1089 | NS      | $34325.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      3719 | NS      | $247015.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                | Global Water Resources Inc                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $9760.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5806 | NS      | $23340.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Holdings Inc                     | Meridian Holdings Inc                     | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        24 | NS      | $173.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1422 | NS      | $60662.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                        | Gorman-Rupp Co/The                        | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1544 | NS      | $95928.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     17617 | NS      | $5787.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | Graham Corp                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       774 | NS      | $61084.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2786 | NS      | $333985.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                  | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       769 | NS      | $49562.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                 | Greene County Bancorp Inc                 | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $8246.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $10977.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      4202 | NS      | $23951.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      4690 | NS      | $221180.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2857 | NS      | $207646.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2333 | NS      | $28205.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                    | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       380 | NS      | $125639.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                               | Groupon Inc                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1915 | NS      | $22788.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK           | CONTRA GTX INC DEL                        | CUSIP: 400CVR015<br>LEI: N/A                  | N/A              | DE               |  | US        |        33 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9204 | NS      | $850173.48    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc            | Guardian Pharmacy Services Inc            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $63268.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1179 | NS      | $249441.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                     | Gyre Therapeutics Inc                     | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       719 | NS      | $5011.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       803 | NS      | $124151.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2167 | NS      | $72356.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                     | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1806 | NS      | $23496.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3481 | NS      | $196189.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      2369 | NS      | $38567.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                       | Hanover Bancorp Inc                       | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $107.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2107 | NS      | $18920.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $90584.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |      2340 | NS      | $82508.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1447 | NS      | $222259.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc             | Healthcare Services Group Inc             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2374 | NS      | $44037.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       726 | NS      | $15035.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6238 | NS      | $521309.66    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                             | HeartFlow Inc                             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $18904.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     11185 | NS      | $208376.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc          | Helix Energy Solutions Group Inc          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      2344 | NS      | $23182.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2427 | NS      | $241607.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc           | Heritage Insurance Holdings Inc           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      1418 | NS      | $37222.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      8931 | NS      | $41171.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4448 | NS      | $174005.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                    | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15214 | NS      | $315842.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The       | Hingham Institution For Savings The       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        10 | NS      | $2858.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                             | HireQuest Inc                             | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $858.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $18919.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3168 | NS      | $9313.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       272 | NS      | $3038.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                              | Humacyte Inc                              | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $1918.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1263 | NS      | $161019.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       940 | NS      | $46154.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1347 | NS      | $173965.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       672 | NS      | $320187.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                      | IRhythm Holdings Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2364 | NS      | $278999.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       831 | NS      | $24905.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                 | IMAX Corp                                 | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      3260 | NS      | $123912.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     18023 | NS      | $138236.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                              | Immunome Inc                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $165577.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6046 | NS      | $150182.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2086 | NS      | $214232.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                   | indie Semiconductor Inc                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5808 | NS      | $18701.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals Inc              | Indivior Pharmaceuticals Inc              | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7648 | NS      | $233111.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc            | Information Services Group Inc            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       870 | NS      | $3340.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2670 | NS      | $190184.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc            | Infinity Natural Resources Inc            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $5142.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2291 | NS      | $88478.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       750 | NS      | $50257.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       142 | NS      | $10368.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       761 | NS      | $25577.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2706 | NS      | $73170.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products Inc           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1722 | NS      | $456588.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      4814 | NS      | $112166.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                              | Inseego Corp                              | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       199 | NS      | $2212.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                | Inspired Entertainment Inc                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1849 | NS      | $13183.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                            | Inmune Bio Inc                            | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3171 | NS      | $3583.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $2782.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                            | Innventure Inc                            | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $1391.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA INHIBRX INC                        | CONTRA INHIBRX INC                        | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | N/A              | DE               |  | US        |      1165 | NS      | $1933.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2555 | NS      | $224840.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      4251 | NS      | $109208.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $125813.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                             | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       485 | NS      | $12086.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $580444.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       499 | NS      | $33577.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc           | International Money Express Inc           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2024 | NS      | $31979.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                    | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       427 | NS      | $7925.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                        | Investors Title Co                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $5433.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     25607 | NS      | $738249.81    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                             | iRadimed Corp                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       611 | NS      | $58814.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     11015 | NS      | $38662.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF           | iShares Russell 2000 Growth ETF           | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     10456 | NS      | $3281197.36   | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc                     | Ispire Technology Inc                     | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $2715.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals Inc                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        66 | NS      | $1475.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1638 | NS      | $146813.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |      6779 | NS      | $80127.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1151 | NS      | $91239.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box Inc                       | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1098 | NS      | $10617.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                          | Dakota Gold Corp                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6663 | NS      | $33648.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $13830.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc             | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3747 | NS      | $19297.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                     | Jefferson Capital Inc                     | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $11807.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1862 | NS      | $238093.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                            | Joint Corp/The                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $6540.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                      | Journey Medical Corp                      | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $6101.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       875 | NS      | $255806.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $75680.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                               | Kaltura Inc                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      5589 | NS      | $6818.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc              | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      2831 | NS      | $56988.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging Inc                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       662 | NS      | $18483.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                    | Zevra Therapeutics Inc                    | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4119 | NS      | $38389.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1142 | NS      | $33392.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc               | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $6639.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                         | Kingstone Cos Inc                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $10840.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc           | Kingsway Financial Services Inc           | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $16072.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $346032.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       459 | NS      | $11787.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6194 | NS      | $361234.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                 | Kolibri Global Energy Inc                 | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       252 | NS      | $1383.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3311 | NS      | $232730.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                | Kopin Corp                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     12827 | NS      | $28860.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1820 | NS      | $114569.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13410 | NS      | $945539.10    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1839 | NS      | $475050.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2219 | NS      | $145832.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                 | KULR Technology Group Inc                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      3667 | NS      | $8690.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                        | Kura Sushi USA Inc                        | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $35034.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4250 | NS      | $353982.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc                    | LB Pharmaceuticals Inc                    | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $18618.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       199 | NS      | $24473.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1561 | NS      | $29034.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $64208.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1501 | NS      | $207633.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                   | Lifecore Biomedical Inc                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1749 | NS      | $6506.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4844 | NS      | $367417.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $16287.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3293 | NS      | $114728.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc          | Distribution Solutions Group Inc          | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $17423.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      9361 | NS      | $53076.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                              | Legence Corp                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $88755.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1543 | NS      | $168449.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      4583 | NS      | $287262.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       809 | NS      | $34689.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                | LENSAR Inc                                | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $3343.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics Inc                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $13606.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11163 | NS      | $300731.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $10114.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $7631.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1541 | NS      | $62903.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       164 | NS      | $32742.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                          | Lifevantage Corp                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |       769 | NS      | $3322.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                          | Lightbridge Corp                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      2184 | NS      | $23281.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc               | LifeStance Health Group Inc               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $43806.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       789 | NS      | $61581.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp         | Lincoln Educational Services Corp         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2194 | NS      | $89251.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc         | Lindblad Expeditions Holdings Inc         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2819 | NS      | $48768.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       779 | NS      | $92755.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                           | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $5104.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1736 | NS      | $53069.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                             | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4846 | NS      | $182888.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $39320.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4636 | NS      | $122946.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co/The                            | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $8418.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                     | Lucid Diagnostics Inc                     | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2054 | NS      | $2362.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     62541 | NS      | $434659.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc               | Lumexa Imaging Holdings Inc               | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $2898.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                            | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $111606.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                     | M-Tron Industries Inc                     | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       193 | NS      | $12902.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                     | M-Tron Industries Inc                     | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | N/A              | DE               |  | US        |       237 | NS      | $497.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1146 | NS      | $323538.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       500 | NS      | $16960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp  | Madison Square Garden Entertainment Corp  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $174079.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1267 | NS      | $663236.49    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10623 | NS      | $126201.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2740 | NS      | $86501.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations Inc                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $41510.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MannKind Corp                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     22694 | NS      | $55600.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                 | MapLight Therapeutics Inc                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $16568.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                             | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        52 | NS      | $1407.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                      | Marine Products Corp                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $5030.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     12246 | NS      | $49963.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       299 | NS      | $43250.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       442 | NS      | $5074.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc              | Maui Land & Pineapple Co Inc              | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $5740.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       837 | NS      | $14555.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4053 | NS      | $259797.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                     | Maze Therapeutics Inc                     | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $4746.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1381 | NS      | $152296.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                           | McGraw Hill Inc                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1558 | NS      | $21344.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $23398.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       929 | NS      | $67733.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                             | Meridian Corp                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2483.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4025 | NS      | $277443.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       395 | NS      | $34925.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1386 | NS      | $123672.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                  | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1071 | NS      | $30705.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $13659.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc          | Miami International Holdings Inc          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1068 | NS      | $41566.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                           | MicroVision Inc                           | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     13334 | NS      | $8549.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                    | Microvast Holdings Inc                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      9526 | NS      | $14289.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $10878.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8896 | NS      | $35139.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $95979.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     17799 | NS      | $330883.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3120 | NS      | $288225.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                       | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6605 | NS      | $46036.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                         | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       544 | NS      | $7344.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3886 | NS      | $842135.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                               | Moelis & Co                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      2278 | NS      | $129846.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       958 | NS      | $91584.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                  | Monopar Therapeutics Inc                  | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       352 | NS      | $19286.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                    | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $558.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | Moog Inc                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2084 | NS      | $609861.76    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Life U.S. Government Fund Direct  | Pacific Life U.S. Government Fund Direct  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    645950 | NS      | $645950.01    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     11548 | NS      | $317454.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                             | Claritev Corp                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $11683.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                      | Myers Industries Inc                      | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       360 | NS      | $7624.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $8643.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                  | NVE Corp                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       389 | NS      | $25479.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      5427 | NS      | $236508.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                             | Solesence Inc                             | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $600.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $57528.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc           | Napco Security Technologies Inc           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2583 | NS      | $101744.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous Inc                       | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       189 | NS      | $19037.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1791 | NS      | $60267.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       806 | NS      | $65173.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                    | National Research Corp                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       903 | NS      | $15332.94     | 0.01%             |  |  |  | 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        |       126 | NS      | $4755.24      | 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        |       961 | NS      | $24841.85     | 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        |       282 | NS      | $6765.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                 | Navan Inc                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      2251 | NS      | $29803.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      2565 | NS      | $22495.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $8622.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                               | Neonode Inc                               | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $438.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                 | Nerdy Inc                                 | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3941 | NS      | $3216.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                            | NerdWallet Inc                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3122 | NS      | $32406.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      1453 | NS      | $27359.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                             | NeuroPace Inc                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $24840.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                           | Neuronetics Inc                           | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      3671 | NS      | $5322.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |      4148 | NS      | $54421.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc             | Idaho Strategic Resources Inc             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $35621.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                             | Nextpower Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8656 | NS      | $1043480.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       590 | NS      | $14750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     12987 | NS      | $99480.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                               | NextNav Inc                               | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      7006 | NS      | $112236.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $43099.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                           | 908 Devices Inc                           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $9271.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                  | NioCorp Developments Ltd                  | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      8741 | NS      | $38984.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                | nLight Inc                                | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $12373.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       330 | NS      | $37082.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                    | Northfield Bancorp Inc                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $8489.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                      | Northrim BanCorp Inc                      | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       901 | NS      | $20614.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                    | Norwood Financial Corp                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $6972.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                    | Novagold Resources Inc                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     19408 | NS      | $174283.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | Novavax Inc                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      9157 | NS      | $74537.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta Inc                               | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2682 | NS      | $316771.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3709 | NS      | $379987.05    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11843 | NS      | $128378.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc                          | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       381 | NS      | $36210.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | Nuvation Bio Inc                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $5602.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                       | Nuvectis Pharma Inc                       | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $7529.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $29217.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1166 | NS      | $309584.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                | OP Bancorp                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       335 | NS      | $4455.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6511 | NS      | $230945.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     13935 | NS      | $118029.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       579 | NS      | $37687.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3174 | NS      | $70145.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                          | Omada Health Inc                          | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      1538 | NS      | $19332.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       338 | NS      | $10491.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                               | Omeros Corp                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      4549 | NS      | $48037.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $645.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB INC                                | OMNIAB INC                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oncology Institute Inc/The                | Oncology Institute Inc/The                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $17944.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       456 | NS      | $4801.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                  | Ooma Inc                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $26495.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                            | OPAL Fuels Inc                            | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |       687 | NS      | $1731.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $14656.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $6286.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11829 | NS      | $318436.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                 | Orange County Bancorp Inc                 | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $10009.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings Inc                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      4931 | NS      | $11686.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       147 | NS      | $6094.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                  | BARK Inc                                  | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5430 | NS      | $2750.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1413 | NS      | $17902.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       532 | NS      | $5798.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                      | OrthoPediatrics Corp                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       391 | NS      | $6205.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     15073 | NS      | $172887.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $18080.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4220 | NS      | $77521.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     10990 | NS      | $291235.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                        | Outset Medical Inc                        | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $887.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       218 | NS      | $4902.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                         | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2368 | NS      | $77457.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1744 | NS      | $243671.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4735 | NS      | $322595.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                     | Ridgepost Capital Inc                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4762 | NS      | $34572.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3043 | NS      | $97741.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $5220.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6582 | NS      | $40874.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1957 | NS      | $233861.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                 | Palvella Therapeutics Inc                 | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       537 | NS      | $66937.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       210 | NS      | $6806.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1898 | NS      | $25300.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1051 | NS      | $65834.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                       | Park Aerospace Corp                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       708 | NS      | $19385.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                            | ReposiTrak Inc                            | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1282 | NS      | $9743.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2418 | NS      | $268567.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc              | Patriot National Bancorp Inc              | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      5820 | NS      | $7507.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $15876.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     20733 | NS      | $100140.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp          | Peapack-Gladstone Financial Corp          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       451 | NS      | $15879.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     10435 | NS      | $44766.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                     | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2469 | NS      | $75255.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp           | Peoples Financial Services Corp           | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       140 | NS      | $7466.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $91635.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc      | Perma-Fix Environmental Services Inc      | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        77 | NS      | $823.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      6431 | NS      | $180839.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc               | Phathom Pharmaceuticals Inc               | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1032 | NS      | $11465.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1516 | NS      | $83849.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      1604 | NS      | $60021.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc            | Phoenix Education Partners Inc            | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $8431.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4343 | NS      | $36394.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                         | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5262 | NS      | $402806.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1451 | NS      | $16033.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     20080 | NS      | $561236.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      1130 | NS      | $3141.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1833 | NS      | $371255.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      5292 | NS      | $37943.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       709 | NS      | $383625.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4119 | NS      | $210892.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc         | Power Solutions International Inc         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       589 | NS      | $35858.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $49617.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                              | Precigen Inc                              | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     12537 | NS      | $48518.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         8 | NS      | $2166.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc          | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $37754.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1904 | NS      | $286552.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3756 | NS      | $537258.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                     | Princeton Bancorp Inc                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        97 | NS      | $3275.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                               | Pro-Dex Inc                               | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       143 | NS      | $7024.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc          | Priority Technology Holdings Inc          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1866 | NS      | $8807.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                  | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $99214.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8626 | NS      | $177436.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3097 | NS      | $79438.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $94374.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc              | Protalix BioTherapeutics Inc              | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      5118 | NS      | $11106.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $454274.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc          | Provident Financial Services Inc          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       508 | NS      | $10749.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                              | Pulmonx Corp                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2789 | NS      | $3597.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                     | Pulse Biosciences Inc                     | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1319 | NS      | $28477.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9702 | NS      | $50353.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics Inc                         | Quad/Graphics Inc                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1401 | NS      | $9260.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4628 | NS      | $218904.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2679 | NS      | $235350.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                            | Quanterix Corp                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $1496.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14976 | NS      | $102585.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                            | QuinStreet Inc                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4074 | NS      | $48928.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc              | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       284 | NS      | $6478.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies Inc                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $6699.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                   | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       724 | NS      | $10584.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                  | Rackspace Technology Inc                  | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |      1061 | NS      | $1039.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4097 | NS      | $228981.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8019 | NS      | $689874.57    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                      | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3083 | NS      | $47663.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4870 | NS      | $26833.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                    | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     10437 | NS      | $26092.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc             | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34134 | NS      | $104791.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                      | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      7670 | NS      | $100400.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                      | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $106346.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       850 | NS      | $29410.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                              | Redwire Corp                              | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7876 | NS      | $66946.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       151 | NS      | $4869.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12706 | NS      | $199103.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                  | KORU Medical Systems Inc                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $13919.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1438 | NS      | $25955.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc          | Resolute Holdings Management Inc          | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $19962.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $68870.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $24197.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                              | Rezolute Inc                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      4863 | NS      | $14832.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3919 | NS      | $340835.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                     | Richtech Robotics Inc                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12658 | NS      | $26455.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1334 | NS      | $36071.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     24234 | NS      | $340245.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc             | Riley Exploration Permian Inc             | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       200 | NS      | $7290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                         | Rimini Street Inc                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       388 | NS      | $1272.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                | Rocket Pharmaceuticals Inc                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       823 | NS      | $2946.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | Root Inc/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $40680.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                | Rumble Inc                                | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $8425.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2459 | NS      | $162564.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                      | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       337 | NS      | $21685.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6804 | NS      | $147987.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                               | RxSight Inc                               | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $16699.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties Inc          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4591 | NS      | $423611.57    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1105 | NS      | $69935.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2835 | NS      | $157824.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                       | SKYX Platforms Corp                       | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6654 | NS      | $7452.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3571 | NS      | $713985.74    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      7574 | NS      | $10982.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                       | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      9250 | NS      | $152810.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                             | St Joe Co/The                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2815 | NS      | $176782.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                    | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $2577.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech Inc                        | Sanara Medtech Inc                        | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $3676.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc               | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       325 | NS      | $25782.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1773 | NS      | $229851.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                       | SANUWAVE Health Inc                       | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $8575.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $26694.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |       828 | NS      | $26976.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                | Savara Inc                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     10881 | NS      | $59410.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $19842.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                 | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5947 | NS      | $292354.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      4233 | NS      | $48086.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1905 | NS      | $62217.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       373 | NS      | $5706.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                | Cartesian Therapeutics Inc                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        43 | NS      | $264.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      3945 | NS      | $297413.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9890 | NS      | $6225.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc            | SELLAS Life Sciences Group Inc            | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     12727 | NS      | $53835.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $90871.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6909 | NS      | $531233.01    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      3472 | NS      | $41455.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3137 | NS      | $271162.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                        | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4367 | NS      | $36857.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $281852.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2884 | NS      | $255147.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $13370.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                      | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $12029.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                         | SoundThinking Inc                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       972 | NS      | $6434.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                  | Shoulder Innovations Inc                  | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       594 | NS      | $8630.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2864 | NS      | $36172.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $11457.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2361 | NS      | $12631.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2418 | NS      | $503306.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4394 | NS      | $35283.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $58691.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                      | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      1279 | NS      | $15117.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                   | Sionna Therapeutics Inc                   | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $48428.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1669 | NS      | $576389.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      5671 | NS      | $100660.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                        | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      4149 | NS      | $308561.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                    | Sky Harbour Group Corp                    | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $14926.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $72417.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | Skyward Specialty Insurance Group Inc     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2888 | NS      | $126147.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc              | Slide Insurance Holdings Inc              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1998 | NS      | $35964.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                        | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $7307.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                        | Smith-Midland Corp                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $5887.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc         | Solaris Energy Infrastructure Inc         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3431 | NS      | $193885.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3744 | NS      | $125349.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                           | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |       897 | NS      | $2691.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                      | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       401 | NS      | $27496.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      8199 | NS      | $109866.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28796 | NS      | $197828.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| California BanCorp                        | California BanCorp                        | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       197 | NS      | $3490.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc             | Southern Missouri Bancorp Inc             | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $4795.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                          | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2191 | NS      | $27562.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      8676 | NS      | $52056.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                         | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4074 | NS      | $23221.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2189 | NS      | $40934.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      8087 | NS      | $50867.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       726 | NS      | $185028.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5241 | NS      | $250100.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                           | Stereotaxis Inc                           | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      3767 | NS      | $6931.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2213 | NS      | $901288.51    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       155 | NS      | $513.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      1881 | NS      | $124691.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3632 | NS      | $118257.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5476 | NS      | $441639.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                | Strive Inc                                | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $8677.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                | Strawberry Fields REIT Inc                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       416 | NS      | $4950.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3104 | NS      | $273679.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       356 | NS      | $14272.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc         | Sun Country Airlines Holdings Inc         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2202 | NS      | $36377.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      7100 | NS      | $46008.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      1019 | NS      | $9181.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       347 | NS      | $17936.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                            | Sweetgreen Inc                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $40155.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       706 | NS      | $29821.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       270 | NS      | $18910.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5949 | NS      | $138968.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                | TSS Inc/MD                                | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $21596.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                             | Talkspace Inc                             | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10605 | NS      | $54880.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5029 | NS      | $96405.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      7622 | NS      | $258995.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $205539.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16393 | NS      | $73276.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TechTarget Inc                            | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |        89 | NS      | $345.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic Inc                  | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $5841.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2562 | NS      | $13962.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8830 | NS      | $149359.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      2193 | NS      | $46557.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3532 | NS      | $208741.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     21686 | NS      | $312928.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       481 | NS      | $45637.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     10767 | NS      | $357679.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                      | Beauty Health Co/The                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      8979 | NS      | $7991.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      2005 | NS      | $18205.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       286 | NS      | $14414.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                               | ThredUp Inc                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7582 | NS      | $24868.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                        | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $6211.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3454 | NS      | $288581.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                               | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       555 | NS      | $9390.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1372 | NS      | $58603.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                              | Transcat Inc                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       343 | NS      | $25193.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      2492 | NS      | $247729.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5731 | NS      | $170268.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc               | Treace Medical Concepts Inc               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $6654.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                    | Trevi Therapeutics Inc                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $84524.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2239 | NS      | $81566.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2813 | NS      | $90522.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       775 | NS      | $46236.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                | TriSalus Life Sciences Inc                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $1016.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4100 | NS      | $43706.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2797 | NS      | $71631.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                    | TuHURA Biosciences Inc                    | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      2532 | NS      | $4532.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1206 | NS      | $104668.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                         | Turtle Beach Corp                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       897 | NS      | $9095.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      4501 | NS      | $213887.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |      4067 | NS      | $46445.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       559 | NS      | $108222.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      7100 | NS      | $32802.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       483 | NS      | $54477.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       239 | NS      | $22016.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                              | US Gold Corp                              | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1007 | NS      | $15296.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                         | US Goldmining Inc                         | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |        46 | NS      | $534.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      6030 | NS      | $87012.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       680 | NS      | $50972.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc               | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $5543.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       234 | NS      | $14550.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT       | Union Bankshares Inc/Morrisville VT       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $7855.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                               | Unisys Corp                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4069 | NS      | $8422.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp           | American Coastal Insurance Corp           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      1021 | NS      | $11486.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp               | United States Antimony Corp               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $76850.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc         | United States Lime & Minerals Inc         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       802 | NS      | $104749.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       263 | NS      | $13631.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust      | Universal Health Realty Income Trust      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       857 | NS      | $34682.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc          | Universal Insurance Holdings Inc          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       439 | NS      | $14996.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc         | Universal Technical Institute Inc         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3499 | NS      | $126313.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6456 | NS      | $165596.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      9166 | NS      | $100459.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     35388 | NS      | $477738.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1697 | NS      | $107504.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                        | USA Rare Earth Inc                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6773 | NS      | $102509.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1717 | NS      | $316614.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy Inc                         | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1218 | NS      | $7722.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9284 | NS      | $114007.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                            | Value Line Inc                            | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $2858.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      8643 | NS      | $185565.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $11028.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                              | Verastem Inc                              | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      2756 | NS      | $14606.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5830 | NS      | $187784.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                     | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $184575.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3752 | NS      | $120701.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     11837 | NS      | $169150.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      5243 | NS      | $62339.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions and Hospitality Inc   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       124 | NS      | $4542.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17089 | NS      | $568721.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                    | Via Transportation Inc                    | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |       777 | NS      | $11655.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                      | Viant Technology Inc                      | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $12275.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1705 | NS      | $274505.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1505 | NS      | $69771.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc              | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3417 | NS      | $223745.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                     | Viemed Healthcare Inc                     | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2225 | NS      | $20492.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      4782 | NS      | $93535.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      3533 | NS      | $169266.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2586 | NS      | $36514.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                           | Vivid Seats Inc                           | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $425.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                  | Voyager Technologies Inc                  | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      2538 | NS      | $59363.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                          | Vox Royalty Corp                          | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4318 | NS      | $22626.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                | Vuzix Corp                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      4731 | NS      | $10928.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1016 | NS      | $207203.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                         | WM Technology Inc                         | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      6560 | NS      | $4319.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7374 | NS      | $155370.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2035 | NS      | $590740.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions Inc                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1168 | NS      | $23149.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      6919 | NS      | $166817.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                          | Wealthfront Corp                          | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |      2160 | NS      | $19980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                  | Weave Communications Inc                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $23072.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       709 | NS      | $20851.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $16141.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       281 | NS      | $6684.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                        | Westrock Coffee Co                        | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2307 | NS      | $9804.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2830 | NS      | $107823.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       715 | NS      | $54740.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        11 | NS      | $1872.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                            | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      9344 | NS      | $136048.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6070 | NS      | $99062.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3764 | NS      | $224447.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       505 | NS      | $11650.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       768 | NS      | $40043.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1897 | NS      | $83961.22     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      1100 | NS      | $16313.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                         | XOMA Royalty Corp                         | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $15716.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                 | Xenon Pharmaceuticals Inc                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6401 | NS      | $372218.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11794 | NS      | $68405.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                    | Xponential Fitness Inc                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $12142.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry Inc                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3267 | NS      | $133424.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4398 | NS      | $108806.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | Yext Inc                                  | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7557 | NS      | $29018.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                    | York Space Systems Inc                    | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $18667.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                         | York Water Co/The                         | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4263.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                 | Zevia PBC                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5715 | NS      | $6686.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     15608 | NS      | $248479.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                          | ZipRecruiter Inc                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      3979 | NS      | $7321.36      | 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        |     11138 | NS      | $499427.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      3708 | NS      | $92848.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange               | MICRO EMIN RUS2000JUN26                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        86 | NC      | $28335.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                          | Titan America SA                          | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      1880 | NS      | $28162.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | Constellium SE                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3749 | NS      | $92150.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9024 | NS      | $319088.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3072 | NS      | $158131.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8767 | NS      | $74168.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      9131 | NS      | $78983.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                       | Burford Capital Ltd                       | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      9706 | NS      | $43871.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                              | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       271 | NS      | $19783.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       358 | NS      | $11856.96     | 0.01%             |  |  |  | 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        |     11973 | NS      | $1123905.51   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                      | Critical Metals Corp                      | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      1578 | NS      | $12529.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2681 | NS      | $1398195.12   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                              | FLEX LNG Ltd                              | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |       374 | NS      | $11111.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     16335 | NS      | $72364.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1087 | NS      | $4217.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      5626 | NS      | $82814.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |       739 | NS      | $19819.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd           | Kestra Medical Technologies Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1742 | NS      | $34718.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                       | Lifezone Metals Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      2510 | NS      | $8433.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                     | MeiraGTx Holdings plc                     | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      2536 | NS      | $21961.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                           | Marex Group PLC                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      2868 | NS      | $127855.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp    | National Energy Services Reunited Corp    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       492 | NS      | $10563.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                         | Joby Aviation Inc                         | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |     43433 | NS      | $358756.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                              | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      7556 | NS      | $82360.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                     | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      8279 | NS      | $82955.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                    | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |      5393 | NS      | $67951.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                         | Prothena Corp PLC                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |       196 | NS      | $1905.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                            | Rezolve AI PLC                            | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     16561 | NS      | $42396.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      1698 | NS      | $77259.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      1940 | NS      | $84390.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       271 | NS      | $5837.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                               | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     18637 | NS      | $263154.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     11854 | NS      | $128023.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      2043 | NS      | $91015.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                  | Theravance Biopharma Inc                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      2257 | NS      | $36631.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                      | VTEX                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4413 | NS      | $17652.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                               | Webull Corp                               | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |      2665 | NS      | $12792.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                            | Whitefiber Inc                            | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |       434 | NS      | $5168.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                       | ADC Therapeutics SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7647 | NS      | $28676.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding AG                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |       113 | NS      | $1097.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                 | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      2371 | NS      | $9602.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                             | MediWound Ltd                             | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       615 | NS      | $9907.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                        | Nano-X Imaging Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1244 | NS      | $2823.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4503 | NS      | $52459.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                         | UroGen Pharma Ltd                         | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      2458 | NS      | $44194.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                      | Ermenegildo Zegna NV                      | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      4572 | NS      | $47640.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      7392 | NS      | $169646.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR STREET                              | CLEAR STREET                              | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Long             | RA               | CORP              | US        |   3232530 | PA      | $3232530.32   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIB                                      | SWIB                                      | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1479502 | PA      | $1479502.39   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |        29 | NS      | $448.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                    | WaVe Life Sciences Ltd                    | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |      9190 | NS      | $66627.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** PACIFIC SELECT FUND

**Signature:** Trevor Smith

**Name of Signer:** Trevor Smith

**Title:** Assistant Vice President