# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040425
**Filing Date:** 2025-12
**Character Count:** 892953
**Document Hash:** 5eae26139088e7f84867642686dfa0cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040425.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590321

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

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

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

## Series and Classes Contracts Data

### U.S. CORE EQUITY 2 PORTFOLIO (Series ID: S000000980)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000002731 | U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASS | DFQTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** U.S. CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000980

- **c. LEI of Series:** 549300ADSTXJ0S61X417

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36981646566.20

**Total Liabilities:** $1215333001.76

**Net Assets:** $35766313564.44

**Cash Not Reported:** $11552016.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002731 | 2.99%                | 2.51%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79498988.86             | $892569290.31                              |
| Month 2  | $380836334.31            | $465990572.32                              |
| Month 3  | $524406963.83            | $-224458564.51                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                     | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88952 | NS      | $8751987.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                     | AAR Corp.                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     70474 | NS      | $5934615.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    117521 | NS      | $441878.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $679823.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADMA Biologics Inc                           | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271777 | NS      | $4207107.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADT Inc                                      | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922163 | NS      | $8151920.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                   | Absci Corp.                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11952 | NS      | $51154.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ACV Auctions Inc                             | ACV Auctions, Inc.                                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16230 | NS      | $147206.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                         | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    110332 | NS      | $4744276.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                    | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    377528 | NS      | $40467226.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    193926 | NS      | $20005406.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    500757 | NS      | $6945499.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                             | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     10194 | NS      | $77270.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     45657 | NS      | $898986.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     33614 | NS      | $893460.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                      | ANI Pharmaceuticals, Inc.                                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     32566 | NS      | $2950479.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                     | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      9203 | NS      | $122123.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                               | API Group Corp.                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    343273 | NS      | $12639311.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     52044 | NS      | $2329489.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3832947 | NS      | $94865438.25   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                             | A10 Networks, Inc.                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    103985 | NS      | $1855092.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                        | ATN International, Inc.                                      | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     13066 | NS      | $189848.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile, Inc.                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     46758 | NS      | $3752329.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AXT Inc                                      | AXT, Inc.                                                    | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     27932 | NS      | $222059.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                    | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     54521 | NS      | $5443921.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    654730 | NS      | $80937722.60   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1090619 | NS      | $237798566.76  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    116159 | NS      | $8427335.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    134535 | NS      | $466836.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                           | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     32675 | NS      | $510056.75     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                              | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     98825 | NS      | $4732729.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    101739 | NS      | $2187388.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ACADIA Pharmaceuticals Inc                   | ACADIA Pharmaceuticals, Inc.                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    230368 | NS      | $5229353.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    154944 | NS      | $7379982.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      7309 | NS      | $277815.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN Holdings, Inc.                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     46131 | NS      | $480685.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                   | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37731 | NS      | $13773701.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp.                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    156300 | NS      | $12086679.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TIC Solutions Inc                            | TIC Solutions, Inc.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |    140140 | NS      | $1699898.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp.                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     12703 | NS      | $220524.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158047 | NS      | $1420842.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                          | Addus HomeCare Corp.                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     30985 | NS      | $3621836.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                    | Adeia, Inc.                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201939 | NS      | $3441040.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    123989 | NS      | $42194696.59   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     73590 | NS      | $7213291.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts, Inc.                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    102905 | NS      | $4849912.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AECOM                                        | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    182809 | NS      | $24560389.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                      | Arq, Inc.                                                    | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     33633 | NS      | $223323.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix, Inc.                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     32697 | NS      | $607837.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    338161 | NS      | $86609795.32   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    119635 | NS      | $16754881.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantage Solutions Inc                      | Advantage Solutions, Inc.                                    | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29783 | NS      | $38122.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries, Inc.                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     56799 | NS      | $11514861.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA ADURO BIOTECH I                       | Aduro Biotech, Inc.                                          | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |     19543 | NS      | $7426.34       | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| AeroVironment Inc                            | AeroVironment, Inc.                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     27531 | NS      | $10183992.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AerSale Corp                                 | AerSale Corp.                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $43948.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     50548 | NS      | $12028402.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240554 | NS      | $17291021.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Affinity Bancshares Inc                      | Affinity Bancshares, Inc.                                    | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $210111.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    131222 | NS      | $19205651.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                 | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     10871 | NS      | $1363875.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     30900 | NS      | $1336116.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     55838 | NS      | $7065740.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Industries Group                         | Air Industries Group                                         | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |       856 | NS      | $2799.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                               | Air Lease Corp.                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    228077 | NS      | $14564997.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     94582 | NS      | $22944647.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    159798 | NS      | $12000829.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc                      | Akebia Therapeutics, Inc.                                    | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    119086 | NS      | $263180.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                       | Akero Therapeutics, Inc.                                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     12869 | NS      | $697499.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     21884 | NS      | $3911108.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                       | Alarm.com Holdings, Inc.                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     47686 | NS      | $2347104.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    220364 | NS      | $9195789.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                    | Albany International Corp.                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     53154 | NS      | $3007453.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    104416 | NS      | $10256783.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Albertsons Cos Inc                           | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    761618 | NS      | $13473022.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                   | Alcoa Corp.                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    271578 | NS      | $9991354.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                        | Albireo Pharma, Inc.                                         | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |     26553 | NS      | $169408.14     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aldeyra Therapeutics Inc                     | Aldeyra Therapeutics, Inc.                                   | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     14530 | NS      | $73667.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     20205 | NS      | $426729.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                    | Alico, Inc.                                                  | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15158 | NS      | $533713.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     21471 | NS      | $2960421.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                   | Alight, Inc.                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    410773 | NS      | $1183026.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alithya Group Inc                            | Alithya Group, Inc.                                          | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     12242 | NS      | $15547.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATI Inc                                      | ATI, Inc.                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    225110 | NS      | $22279136.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co.                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     32252 | NS      | $2005429.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegro MicroSystems Inc                     | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146797 | NS      | $4392166.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLETE Inc                                   | ALLETE, Inc.                                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     66245 | NS      | $4460275.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     84041 | NS      | $5265168.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp.                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    189574 | NS      | $12667334.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Allient Inc                                  | Allient, Inc.                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     30644 | NS      | $1675613.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    231323 | NS      | $19095713.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    226588 | NS      | $43396133.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                           | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    593124 | NS      | $23114042.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals, Inc.                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11979 | NS      | $5462903.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources, Inc.                          | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     17849 | NS      | $3092517.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Pro Tech Ltd                           | Alpha Pro Tech Ltd.                                          | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     28782 | NS      | $130958.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1688195 | NS      | $475767114.90  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2745895 | NS      | $772118215.05  | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                     | Alta Equipment Group, Inc.                                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     38954 | NS      | $238398.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                               | Altice USA, Inc.                                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     96560 | NS      | $215328.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Altria Group Inc                             | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    377456 | NS      | $21280969.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings, Inc.                                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30453 | NS      | $1172745.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54251 | NS      | $1478882.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2925988 | NS      | $714584789.36  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     73748 | NS      | $605471.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                        | AMCON Distributing Co.                                       | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $133963.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     65661 | NS      | $1101134.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     21683 | NS      | $1152668.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| U-Haul Holding Co                            | U-Haul Holding Co.                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    278687 | NS      | $13513532.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                  | Ameren Corp.                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    114460 | NS      | $11677209.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     44855 | NS      | $1772669.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group, Inc.                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    420321 | NS      | $5518814.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    116974 | NS      | $2621387.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    138632 | NS      | $859518.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| American Biltrite Inc                        | American Biltrite, Inc.                                      | CUSIP: 024591406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $4549.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    221751 | NS      | $26667775.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    311671 | NS      | $5208022.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Express Co                          | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    334085 | NS      | $120514482.05  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH              | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    125882 | NS      | $16576141.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    509460 | NS      | $40226961.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Outdoor Brands Inc                  | American Outdoor Brands, Inc.                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29110 | NS      | $199985.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     32653 | NS      | $1093548.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                            | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3958 | NS      | $8945.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                     | American States Water Co.                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     42984 | NS      | $3065189.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     23056 | NS      | $1365606.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Vanguard Corp                       | American Vanguard Corp.                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     44600 | NS      | $199362.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     76643 | NS      | $9843260.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                           | American Well Corp.                                          | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $6759.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     26251 | NS      | $1672976.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                    | America's Car-Mart, Inc.                                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14916 | NS      | $331731.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AMERISAFE Inc                                | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     24774 | NS      | $992941.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    142529 | NS      | $48147721.49   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                    | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21821 | NS      | $66554.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     96609 | NS      | $43741656.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    128939 | NS      | $9234611.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                           | Ames National Corp.                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11722 | NS      | $244520.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amesite Inc                                  | Amesite, Inc.                                                | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |       913 | NS      | $3186.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    188163 | NS      | $38029623.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    365932 | NS      | $109205086.76  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    601391 | NS      | $19412901.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    232273 | NS      | $2513193.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ampco-Pittsburgh Corp                        | Ampco-Pittsburgh Corp.                                       | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3911 | NS      | $8213.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    298318 | NS      | $41567630.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals, Inc.                              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4416 | NS      | $112608.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AmpliTech Group Inc                          | AmpliTech Group, Inc.                                        | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5343 | NS      | $19234.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                          | Amplify Energy Corp.                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     48704 | NS      | $221116.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                   | AMREP Corp.                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $201869.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                         | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     14266 | NS      | $113129.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amylyx Pharmaceuticals Inc                   | Amylyx Pharmaceuticals, Inc.                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21108 | NS      | $294034.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    153770 | NS      | $36002170.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                            | Andersons, Inc.                                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     61883 | NS      | $2865801.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics, Inc.                                          | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     74235 | NS      | $893047.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     23041 | NS      | $224649.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp.                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    452184 | NS      | $13977007.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                          | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    124444 | NS      | $39473636.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp.                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833419 | NS      | $14376477.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                  | Anterix, Inc.                                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     18714 | NS      | $378397.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    415515 | NS      | $9411414.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     42745 | NS      | $1564894.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                           | Astrana Health, Inc.                                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     57595 | NS      | $1797539.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    183295 | NS      | $22785401.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6813435 | NS      | $1842148420.95 | 5.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     18103 | NS      | $4605946.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     56047 | NS      | $14409123.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    242097 | NS      | $56432810.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc                  | Applied Optoelectronics, Inc.                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       809 | NS      | $28768.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    254085 | NS      | $161935993.05  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                               | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    107339 | NS      | $12452397.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                      | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    369099 | NS      | $13981470.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     41471 | NS      | $3082124.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    237329 | NS      | $14365524.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    316797 | NS      | $8005460.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                   | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     88530 | NS      | $9030060.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences, Inc.                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112715 | NS      | $2222739.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings, Inc.                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43090 | NS      | $429607.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ares Management Corp                         | ARES Management Corp.                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     49832 | NS      | $7410516.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                    | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     14932 | NS      | $4572327.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                   | Arhaus, Inc.                                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96468 | NS      | $966609.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    114421 | NS      | $18043047.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                         | Ark Restaurants Corp.                                        | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7366 | NS      | $53845.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121831 | NS      | $536665.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     78606 | NS      | $14968940.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     92797 | NS      | $10351505.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     25758 | NS      | $718390.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                      | Artesian Resources Corp.                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10522 | NS      | $339124.06     | 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        |    124800 | NS      | $5448768.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arvinas Inc                                  | Arvinas, Inc.                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21261 | NS      | $215586.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     35585 | NS      | $8348241.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     64888 | NS      | $3173023.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96937 | NS      | $789067.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    298827 | NS      | $7401944.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                               | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      5133 | NS      | $187354.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     90918 | NS      | $19249158.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     28910 | NS      | $1345182.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                              | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     17273 | NS      | $3224523.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                              | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     16656 | NS      | $151236.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     15158 | NS      | $745470.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                              | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     31687 | NS      | $1559317.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atea Pharmaceuticals Inc                     | Atea Pharmaceuticals, Inc.                                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16803 | NS      | $54609.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     60642 | NS      | $4199458.50    | 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        |     15333 | NS      | $661465.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57037 | NS      | $2322546.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                       | Atlantic American Corp.                                      | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17563 | NS      | $49703.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233859 | NS      | $7605094.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanticus Holdings Corp                     | Atlanticus Holdings Corp.                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27869 | NS      | $1535860.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp.                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15287 | NS      | $2589923.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     92101 | NS      | $15815583.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57387 | NS      | $2609960.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                 | AtriCure, Inc.                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     48431 | NS      | $1673291.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Auburn National BanCorp Inc                  | Auburn National BanCorp, Inc.                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6204 | NS      | $160931.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                         | Aura Biosciences, Inc.                                       | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35850 | NS      | $219760.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation, Inc.                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    635630 | NS      | $3330701.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk Inc                                 | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     94214 | NS      | $28390446.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                                  | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    147349 | NS      | $17210363.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    271074 | NS      | $70560562.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                               | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105335 | NS      | $21053306.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5140 | NS      | $18886570.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     60807 | NS      | $675565.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133993 | NS      | $1583797.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Aveanna Healthcare Holdings Inc              | Aveanna Healthcare Holdings, Inc.                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10454 | NS      | $94608.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                 | AvePoint, Inc.                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110033 | NS      | $1548164.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    136814 | NS      | $23927400.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     24776 | NS      | $618408.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    152994 | NS      | $4906517.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                      | Avidity Biosciences, Inc.                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13966 | NS      | $975525.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     12814 | NS      | $1743600.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avista Corp                                  | Avista Corp.                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     90124 | NS      | $3429218.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    146535 | NS      | $7099620.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     56991 | NS      | $4534203.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Axogen Inc                                   | Axogen, Inc.                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65025 | NS      | $1444855.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20530 | NS      | $15032681.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                           | Axos Financial, Inc.                                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    101974 | NS      | $7951932.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B&G Foods Inc                                | B&G Foods, Inc.                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     65915 | NS      | $263660.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     21671 | NS      | $172067.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    239975 | NS      | $21180193.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                           | BOK Financial Corp.                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    116319 | NS      | $12164641.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                         | BK Technologies Corp.                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5497 | NS      | $410680.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The              | Baldwin Insurance Group, Inc.                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73864 | NS      | $1632394.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BV Financial Inc                             | BV Financial, Inc.                                           | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $46878.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    103072 | NS      | $22017209.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Badger Meter Inc                             | Badger Meter, Inc.                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     27283 | NS      | $4923217.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705645 | NS      | $34160274.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     49200 | NS      | $7546788.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    258962 | NS      | $12171214.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp.                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     69987 | NS      | $7618784.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                              | Bancorp, Inc.                                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     83001 | NS      | $5425775.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                                | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     46939 | NS      | $758064.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                     | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    251144 | NS      | $4261913.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3352939 | NS      | $179214589.55  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank First Corp                              | Bank First Corp.                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $254620.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     73173 | NS      | $4751122.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29353 | NS      | $755839.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp.                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    499078 | NS      | $53865488.54   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank OZK                                     | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    205326 | NS      | $9237616.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BankFinancial Corp                           | BankFinancial Corp.                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37769 | NS      | $417347.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    138114 | NS      | $5535609.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                   | Bank7 Corp.                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $56702.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62593 | NS      | $3779991.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                               | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      8385 | NS      | $363489.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30060 | NS      | $881659.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc                | Barrett Business Services, Inc.                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     38574 | NS      | $1561089.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18048 | NS      | $266208.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    151017 | NS      | $3696896.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    377260 | NS      | $6967992.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     21758 | NS      | $593123.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154845 | NS      | $3872673.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     54852 | NS      | $1228684.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    163016 | NS      | $29132589.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                        | Bed Bath & Beyond, Inc.                                      | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               |  | US        |       760 | NS      | $904.40        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2432 | NS      | $332527.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     17400 | NS      | $2679426.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                   | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     59490 | NS      | $7248856.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    139061 | NS      | $4189907.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     75762 | NS      | $3319890.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                          | Bentley Systems, Inc.                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     96543 | NS      | $4907280.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| W R Berkley Corp                             | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    302679 | NS      | $21593119.86   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    813088 | NS      | $388282043.52  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Financial Corp                        | Beacon Financial Corp.                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    134082 | NS      | $3263555.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Berry Corp                                   | Berry Corp.                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107332 | NS      | $361708.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    380018 | NS      | $31214678.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                | BGC Group, Inc.                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    571261 | NS      | $5221325.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      3496 | NS      | $1263139.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                       | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       308 | NS      | $539997.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    165928 | NS      | $8239984.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     28628 | NS      | $9148077.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     39287 | NS      | $2104604.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     71931 | NS      | $2004716.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                   | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     60332 | NS      | $9307417.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                   | Biote Corp.                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40878 | NS      | $117319.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    113960 | NS      | $7130477.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bioventus Inc                                | Bioventus, Inc.                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15703 | NS      | $102854.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                         | BJ's Restaurants, Inc.                                       | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     29436 | NS      | $999646.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Hills Corp                             | Black Hills Corp.                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     68263 | NS      | $4329922.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     58588 | NS      | $3751975.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     36589 | NS      | $2094720.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Inc                               | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    115421 | NS      | $16925335.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                      | BlackSky Technology, Inc.                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10301 | NS      | $217557.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Strata Critical Medical Inc                  | Strata Critical Medical, Inc.                                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126781 | NS      | $637708.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     38710 | NS      | $41915575.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    159291 | NS      | $7923134.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp.                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     14134 | NS      | $1867949.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloomin' Brands Inc                          | Bloomin' Brands, Inc.                                        | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     80126 | NS      | $547260.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                               | Blue Bird Corp.                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     51392 | NS      | $2567544.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     39705 | NS      | $327169.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Ridge Bankshares Inc                    | Blue Ridge Bankshares, Inc.                                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6136 | NS      | $27489.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     10070 | NS      | $658980.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    124648 | NS      | $25056740.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    102308 | NS      | $7211690.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9330 | NS      | $47375314.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     46148 | NS      | $8751968.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp.                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    123152 | NS      | $10733928.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    283224 | NS      | $12167303.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     15461 | NS      | $3200272.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     13096 | NS      | $166581.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    290107 | NS      | $29219577.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowhead Specialty Holdings Inc               | Bowhead Specialty Holdings, Inc.                             | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $24223.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Ltd.                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $141688.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                      | Box, Inc.                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    203631 | NS      | $6534518.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp.                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     77977 | NS      | $6072068.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                   | Brady Corp.                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     79240 | NS      | $6015108.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                                 | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     44336 | NS      | $729770.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                         | Bridgford Foods Corp.                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11491 | NS      | $91583.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76530 | NS      | $8359371.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    121788 | NS      | $6950441.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    110428 | NS      | $1360472.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management, Inc.                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     71701 | NS      | $3448818.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc             | BrightSpring Health Services, Inc.                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100434 | NS      | $3319343.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brinker International Inc                    | Brinker International, Inc.                                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     67650 | NS      | $7350849.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     63353 | NS      | $7042319.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    894391 | NS      | $41204593.37   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                            | Bristow Group, Inc.                                          | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     42030 | NS      | $1710621.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     86898 | NS      | $19152319.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1215330 | NS      | $449222427.90  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadway Financial Corp/DE                   | Broadway Financial Corp.                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |        61 | NS      | $379.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadwind Inc                                | Broadwind, Inc.                                              | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      4998 | NS      | $11695.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc                  | Brookdale Senior Living, Inc.                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    360007 | NS      | $3337264.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     59276 | NS      | $1790135.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown & Brown Inc                            | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    220000 | NS      | $17542800.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     54390 | NS      | $1475056.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    231870 | NS      | $6313820.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corp                                  | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    199774 | NS      | $7779199.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                            | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     79739 | NS      | $5271545.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                               | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     92598 | NS      | $5074370.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     29799 | NS      | $1615701.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    176702 | NS      | $20527471.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                   | Bumble, Inc.                                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130510 | NS      | $724330.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14058 | NS      | $827453.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     62175 | NS      | $17010458.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     17724 | NS      | $434592.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Butterfly Network Inc                        | Butterfly Network, Inc.                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22488 | NS      | $60492.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     56120 | NS      | $1500648.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                       | Byrna Technologies, Inc.                                     | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     17014 | NS      | $344533.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| C&F Financial Corp                           | C&F Financial Corp.                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      5958 | NS      | $407586.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                    | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    121591 | NS      | $2137569.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                  | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       747 | NS      | $24180.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                     | CBIZ, Inc.                                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     94087 | NS      | $5174785.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     93320 | NS      | $22923124.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    271159 | NS      | $41332766.37   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings, Inc.                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863244 | NS      | $7527487.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CECO Environmental Corp                      | CECO Environmental Corp.                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     63655 | NS      | $3112092.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CDW Corp/DE                                  | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    164131 | NS      | $26157557.47   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                            | CF Bankshares, Inc.                                          | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      7043 | NS      | $163397.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    247915 | NS      | $20648840.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    134589 | NS      | $20725360.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    128643 | NS      | $31441635.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX Lands Inc                                | CKX Lands, Inc.                                              | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $23500.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    111525 | NS      | $29608772.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp.                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    183359 | NS      | $13486054.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                       | CPI Aerostructures, Inc.                                     | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     27297 | NS      | $67969.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                          | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     54779 | NS      | $1347563.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                        | CRA International, Inc.                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18595 | NS      | $3542161.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    170411 | NS      | $6819848.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                 | CS Disco, Inc.                                               | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18784 | NS      | $118714.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                | CSG Systems International, Inc.                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     60819 | NS      | $4760303.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                           | CPI Card Group, Inc.                                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       215 | NS      | $3362.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                    | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17490 | NS      | $233316.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                          | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     21221 | NS      | $5314162.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CSX Corp                                     | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1859727 | NS      | $66987366.54   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                     | CTS Corp.                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     53112 | NS      | $2204679.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    401459 | NS      | $13513109.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CVB Financial Corp                           | CVB Financial Corp.                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249437 | NS      | $4582157.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                           | CVD Equipment Corp.                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      2764 | NS      | $10807.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                               | CVR Energy, Inc.                                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     86273 | NS      | $3070456.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    644521 | NS      | $50369316.15   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                | Cable One, Inc.                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6929 | NS      | $1029302.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cabot Corp                                   | Cabot Corp.                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    105328 | NS      | $7107533.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    871719 | NS      | $20624871.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     29061 | NS      | $16339547.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cactus Inc                                   | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     78706 | NS      | $3476444.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     29191 | NS      | $9886699.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                  | Cadeler AS                                                   | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     24435 | NS      | $452780.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    242929 | NS      | $9168140.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                           | Cadre Holdings, Inc.                                         | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     35212 | NS      | $1495101.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     16788 | NS      | $337438.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc.                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     90674 | NS      | $7961177.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lisata Therapeutics Inc                      | Lisata Therapeutics, Inc.                                    | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      1515 | NS      | $4226.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33639 | NS      | $747122.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                                  | Caleres, Inc.                                                | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     42661 | NS      | $470977.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California First Leasing Corp                | California First Leasing Corp.                               | CUSIP: 130222102<br>LEI: 894500AUBHBFB3137873 | Long             | EC               | CORP              | US        |       779 | NS      | $17332.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    138147 | NS      | $6516393.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group               | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     66493 | NS      | $2950959.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                    | Calix, Inc.                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     94771 | NS      | $6484231.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    224597 | NS      | $2113457.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                         | Camden National Corp.                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     30488 | NS      | $1163117.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                       | Campbell's Co.                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    328317 | NS      | $9892191.21    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Camping World Holdings Inc                   | Camping World Holdings, Inc.                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     61397 | NS      | $807984.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     37270 | NS      | $1449803.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4480 | NS      | $124521.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    343022 | NS      | $75461409.78   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204693 | NS      | $1236345.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    155230 | NS      | $29613227.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                   | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     40165 | NS      | $602475.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CareCloud Inc                                | CareCloud, Inc.                                              | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      3147 | NS      | $9283.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                 | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    139163 | NS      | $4887404.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlisle Cos Inc                             | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     56846 | NS      | $18477792.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                   | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166626 | NS      | $6983295.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Carlyle Group Inc/The                        | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    288208 | NS      | $15367250.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    995342 | NS      | $28695709.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                        | Carriage Services, Inc.                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32417 | NS      | $1449039.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp.                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    102531 | NS      | $32389542.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    463560 | NS      | $27577184.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    113830 | NS      | $1222534.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                      | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29537 | NS      | $504491.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     44230 | NS      | $1388822.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                   | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     50254 | NS      | $15404861.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     57754 | NS      | $5115271.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     48518 | NS      | $24898952.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                 | Cass Information Systems, Inc.                               | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     23813 | NS      | $941327.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                     | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     36205 | NS      | $923227.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals, Inc.                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    167448 | NS      | $3561618.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                               | Cava Group, Inc.                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22821 | NS      | $1226172.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Caterpillar Inc                              | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    321812 | NS      | $185769195.12  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    124493 | NS      | $5658206.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12117 | NS      | $6419586.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Celanese Corp                                | Celanese Corp.                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    106191 | NS      | $4081982.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Celldex Therapeutics Inc                     | Celldex Therapeutics, Inc.                                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5043 | NS      | $134799.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68737 | NS      | $4140029.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    393319 | NS      | $13911693.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    398724 | NS      | $15247205.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     36639 | NS      | $1123718.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    136866 | NS      | $3806243.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     48861 | NS      | $1393027.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                          | Century Aluminum Co.                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    140150 | NS      | $4151243.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                          | Centrus Energy Corp.                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     20059 | NS      | $7370880.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Communities Inc                      | Century Communities, Inc.                                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     53478 | NS      | $3176593.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc.                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     68065 | NS      | $730337.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dayforce Inc                                 | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6215 | NS      | $427219.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                  | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269335 | NS      | $3132366.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CG oncology Inc                              | CG oncology, Inc.                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $123795.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                     | CEVA, Inc.                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     43441 | NS      | $1182029.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champions Oncology Inc                       | Champions Oncology, Inc.                                     | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1764 | NS      | $12048.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     63209 | NS      | $11382044.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21368 | NS      | $4265480.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    132163 | NS      | $30904995.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheesecake Factory Inc/The                   | Cheesecake Factory, Inc.                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    113900 | NS      | $5672220.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chefs' Warehouse Inc/The                     | Chefs' Warehouse, Inc.                                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     61367 | NS      | $3620653.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemed Corp                                  | Chemed Corp.                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     25852 | NS      | $11149967.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                              | Chemours Co.                                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    141638 | NS      | $1896532.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemung Financial Corp                       | Chemung Financial Corp.                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9469 | NS      | $479794.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    204365 | NS      | $43325380.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp.                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    387920 | NS      | $40076015.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                    | Chesapeake Utilities Corp.                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     26038 | NS      | $3314116.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1445335 | NS      | $227958236.20  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                    | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    117319 | NS      | $3955996.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Rivet & Machine Co                   | Chicago Rivet & Machine Co.                                  | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $6040.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697283 | NS      | $22096898.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     67361 | NS      | $6261878.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA CHINOOK THERAPE                       | Chinook Therapeutics, Inc.                                   | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |     21057 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ChoiceOne Financial Services Inc             | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $15551.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                        | Niagen Bioscience, Inc.                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     23369 | NS      | $176202.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    219434 | NS      | $19242167.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     80515 | NS      | $7987088.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ciena Corp                                   | Ciena Corp.                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    217264 | NS      | $41262778.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    188614 | NS      | $29157838.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cineverse Corp                               | Cineverse Corp.                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |       573 | NS      | $1747.65       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings, Inc.                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    270650 | NS      | $7310256.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cipher Mining Inc                            | Cipher Mining, Inc.                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    114374 | NS      | $2133075.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                             | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     77076 | NS      | $10224131.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2247906 | NS      | $164344407.66  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120681 | NS      | $22117206.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23418 | NS      | $453372.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    941348 | NS      | $95292658.04   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                            | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     12494 | NS      | $447535.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    536649 | NS      | $27299334.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services Inc              | Citizens Financial Services, Inc.                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       934 | NS      | $51173.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                             | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     24520 | NS      | $383738.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39028 | NS      | $4600620.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                   | Civeo Corp.                                                  | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |     17090 | NS      | $355130.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                     | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     24121 | NS      | $519325.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                  | Clarus Corp.                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4029 | NS      | $13456.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     96615 | NS      | $20338423.65   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    278112 | NS      | $795400.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                               | Cleanspark, Inc.                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    102846 | NS      | $1830658.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Clear Secure Inc                             | Clear Secure, Inc.                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109617 | NS      | $3340029.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                               | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     25035 | NS      | $883735.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Paper Corp                        | Clearwater Paper Corp.                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    101220 | NS      | $1786533.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     21418 | NS      | $642325.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    109210 | NS      | $3487075.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    719944 | NS      | $8948903.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    106173 | NS      | $11940215.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp               | Clover Health Investments Corp.                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    152427 | NS      | $538067.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cloudflare Inc                               | Cloudflare, Inc.                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6205 | NS      | $1571726.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                                      | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     24466 | NS      | $2605629.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    133090 | NS      | $17352274.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2176890 | NS      | $149987721.00  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Coda Octopus Group Inc                       | Coda Octopus Group, Inc.                                     | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22446 | NS      | $230071.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                                  | Codexis, Inc.                                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8229 | NS      | $19502.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    738660 | NS      | $12682792.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Holding Co Inc                        | Coffee Holding Co., Inc.                                     | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      3583 | NS      | $14618.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    188921 | NS      | $7819440.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    542303 | NS      | $39523042.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                           | Cohen & Steers, Inc.                                         | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     98800 | NS      | $6750016.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Coherent Corp                                | Coherent Corp.                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    138390 | NS      | $18261944.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Co Inc                               | Cohen & Co., Inc.                                            | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $17433.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     86152 | NS      | $2049556.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    120391 | NS      | $41388017.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                  | Enovis Corp.                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    106948 | NS      | $3341055.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    345859 | NS      | $26648435.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc                 | Collegium Pharmaceutical, Inc.                               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     67000 | NS      | $2412000.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                          | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22040 | NS      | $352419.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    194329 | NS      | $5208017.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                       | Columbia Financial, Inc.                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    157387 | NS      | $2321458.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Sportswear Co                       | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     92293 | NS      | $4580501.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                      | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     38435 | NS      | $623800.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23310 | NS      | $22507669.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3103081 | NS      | $86374259.64   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    168640 | NS      | $12900960.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240432 | NS      | $12653936.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    201678 | NS      | $11971606.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CommScope Holding Co Inc                     | CommScope Holding Co., Inc.                                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    224382 | NS      | $3881808.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     95665 | NS      | $5307494.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                 | Community Health Systems, Inc.                               | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169543 | NS      | $657826.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27567 | NS      | $583869.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA COMMUNICATIONS                        | Costa Communications, Inc.                                   | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |      5301 | NS      | $636.12        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44717 | NS      | $2289286.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25412 | NS      | $3537858.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc           | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     53921 | NS      | $934990.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Therapeutics Inc                     | Compass Therapeutics, Inc.                                   | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $647.02        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                  | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    545556 | NS      | $4206236.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                | TruBridge, Inc.                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       910 | NS      | $17490.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                      | CompX International, Inc.                                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $205513.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Holding Cos Inc                     | Comstock Holding Cos., Inc.                                  | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      4554 | NS      | $60841.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Inc                                 | Comstock, Inc.                                               | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      5400 | NS      | $16740.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    442267 | NS      | $8292506.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                             | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      5305 | NS      | $15066.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    527801 | NS      | $9072899.19    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     32913 | NS      | $1326723.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278537 | NS      | $5548457.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52436 | NS      | $335066.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                               | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    222021 | NS      | $528409.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     54544 | NS      | $2399936.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     99701 | NS      | $2398806.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1303709 | NS      | $115847581.74  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21812 | NS      | $639527.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    145724 | NS      | $14194974.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     95293 | NS      | $12519594.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                    | Constellation Energy Corp.                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     77855 | NS      | $29351335.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                    | Construction Partners, Inc.                                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     49707 | NS      | $5683995.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                            | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175197 | NS      | $1471654.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Contextlogic Holdings Inc                    | Contextlogic Holdings, Inc.                                  | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5343 | NS      | $40232.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    146030 | NS      | $10208957.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                 | Cooper-Standard Holdings, Inc.                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6651 | NS      | $200993.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    355405 | NS      | $15285969.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics, Inc.                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    166436 | NS      | $12228052.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                        | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     27162 | NS      | $432962.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                              | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     17303 | NS      | $309896.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial, Inc.                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    513553 | NS      | $16721285.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                              | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291082 | NS      | $15188658.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     25148 | NS      | $1986692.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corning Inc                                  | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    742499 | NS      | $66141810.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5582 | NS      | $150658.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                   | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    113759 | NS      | $29617155.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corsair Gaming Inc                           | Corsair Gaming, Inc.                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    118776 | NS      | $968024.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    458974 | NS      | $28199362.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                  | CorVel Corp.                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81942 | NS      | $6059610.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    105983 | NS      | $96598205.35   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    192567 | NS      | $13250535.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    343373 | NS      | $1363190.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coursera Inc                                 | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    268372 | NS      | $2259692.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                  | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    400223 | NS      | $12795129.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.                               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51533 | NS      | $1039420.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc         | Cracker Barrel Old Country Store, Inc.                       | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     26571 | NS      | $895442.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Crane Co                                     | Crane Co.                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     73909 | NS      | $14042710.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     86214 | NS      | $5453035.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Crawford & Co                                | Crawford & Co.                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     54625 | NS      | $548435.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     76724 | NS      | $830920.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                       | Credit Acceptance Corp.                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26793 | NS      | $11985580.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Crexendo Inc                                 | Crexendo, Inc.                                               | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15880 | NS      | $102743.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                   | Cricut, Inc.                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      9144 | NS      | $48554.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     62665 | NS      | $5119103.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     74569 | NS      | $914215.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8724 | NS      | $4737219.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Crafts Inc                             | Crown Crafts, Inc.                                           | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3959 | NS      | $11401.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    272535 | NS      | $26484951.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                 | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     71293 | NS      | $3234563.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                                 | CryoPort, Inc.                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     22427 | NS      | $207225.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    103752 | NS      | $12776021.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Cullinan Therapeutics Inc                    | Cullinan Therapeutics, Inc.                                  | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46694 | NS      | $404370.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                     | Culp, Inc.                                                   | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     17123 | NS      | $68834.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cumberland Pharmaceuticals Inc               | Cumberland Pharmaceuticals, Inc.                             | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $14749.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    121273 | NS      | $53078766.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CuriosityStream Inc                          | CuriosityStream, Inc.                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4145 | NS      | $17989.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp.                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     34513 | NS      | $20560429.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     60241 | NS      | $4043375.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Custom Truck One Source Inc                  | Custom Truck One Source, Inc.                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |      7745 | NS      | $45618.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CytomX Therapeutics Inc                      | CytomX Therapeutics, Inc.                                    | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     82962 | NS      | $296174.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    177647 | NS      | $692823.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                             | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     26142 | NS      | $210704.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  51828438 | NS      | $599499537.64  | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| DR Horton Inc                                | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    219853 | NS      | $32775685.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                                | DHI Group, Inc.                                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    742657 | NS      | $1440754.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co.                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    105448 | NS      | $14292421.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     21039 | NS      | $130862.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48547 | NS      | $5808648.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163614 | NS      | $17914096.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                            | DXC Technology Co.                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    209934 | NS      | $2981062.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                           | Daily Journal Corp.                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2539 | NS      | $1028396.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daktronics Inc                               | Daktronics, Inc.                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     72869 | NS      | $1369208.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                                     | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    236314 | NS      | $4797174.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    195436 | NS      | $42093005.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    151123 | NS      | $27224808.45   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    291147 | NS      | $9331261.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                                | Data I/O Corp.                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4203 | NS      | $12735.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                            | Data Storage Corp.                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $5057.33       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     54026 | NS      | $8795973.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment, Inc.                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     40714 | NS      | $598088.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave Inc                                     | Dave, Inc.                                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7466 | NS      | $1786763.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DaVita Inc                                   | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    155909 | NS      | $18556289.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Day One Biopharmaceuticals Inc               | Day One Biopharmaceuticals, Inc.                             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35686 | NS      | $265503.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    116360 | NS      | $9483340.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    183569 | NS      | $84740957.47   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                   | Definitive Healthcare Corp.                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30007 | NS      | $83119.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |         1 | NS      | $37.76         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    159887 | NS      | $25903292.87   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    873423 | NS      | $50117011.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     50776 | NS      | $919553.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    130972 | NS      | $2132224.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    131783 | NS      | $1661783.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                          | Designer Brands, Inc.                                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     47506 | NS      | $175297.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Design Therapeutics Inc                      | Design Therapeutics, Inc.                                    | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $13400.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    745696 | NS      | $24227663.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    155772 | NS      | $9069045.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc            | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4937 | NS      | $633663.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    207815 | NS      | $29757029.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dianthus Therapeutics Inc                    | Dianthus Therapeutics, Inc.                                  | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      9374 | NS      | $327902.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    127831 | NS      | $28308174.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     33096 | NS      | $1957628.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     66887 | NS      | $2453415.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                          | Digital Turbine, Inc.                                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     95034 | NS      | $593012.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                      | DigitalBridge Group, Inc.                                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    302631 | NS      | $3580124.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                    | DigitalOcean Holdings, Inc.                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     61901 | NS      | $2516894.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dillard's Inc                                | Dillard's, Inc.                                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     18855 | NS      | $11314508.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                              | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82615 | NS      | $2168643.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                       | Dine Brands Global, Inc.                                     | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      5801 | NS      | $143400.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Diodes Inc                                   | Diodes, Inc.                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     83681 | NS      | $4465218.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Disc Medicine Inc                            | Disc Medicine, Inc.                                          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10910 | NS      | $940660.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Walt Disney Co/The                           | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    653483 | NS      | $73595255.46   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                 | Docusign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    139863 | NS      | $10229579.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    110837 | NS      | $7350709.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    205946 | NS      | $20318632.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    274252 | NS      | $27183858.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    297609 | NS      | $17466672.21   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     19533 | NS      | $7783119.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co., Inc.                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    210910 | NS      | $17769167.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55956 | NS      | $1049175.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                          | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5678 | NS      | $86532.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions, Inc.                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     49541 | NS      | $2276408.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     95377 | NS      | $24261047.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     48703 | NS      | $6532533.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings, Inc.                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57809 | NS      | $657866.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     61435 | NS      | $1857180.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                          | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     27019 | NS      | $66736.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    140733 | NS      | $25537410.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    537271 | NS      | $12813913.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                               | DraftKings, Inc.                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    153846 | NS      | $4706149.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35401 | NS      | $700939.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                                  | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    179759 | NS      | $5213011.00    | 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        |     63136 | NS      | $906001.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ducommun Inc                                 | Ducommun, Inc.                                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     26890 | NS      | $2467157.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    144772 | NS      | $17995159.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Duluth Holdings Inc                          | Duluth Holdings, Inc.                                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     55500 | NS      | $152625.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                 | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16346 | NS      | $4423881.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    214537 | NS      | $17516946.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                 | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95128 | NS      | $6278448.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros, Inc.                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86763 | NS      | $4818817.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     52170 | NS      | $15014004.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                | Dynatrace, Inc.                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    274102 | NS      | $13861338.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                    | Dynavax Technologies Corp.                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    265347 | NS      | $2722460.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| elf Beauty Inc                               | elf Beauty, Inc.                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     45798 | NS      | $5593767.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings, Inc.                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     41120 | NS      | $420246.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    444983 | NS      | $47097000.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                     | EQT Corp.                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    458430 | NS      | $24562679.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     59127 | NS      | $990377.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EVI Industries Inc                           | EVI Industries, Inc.                                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1292 | NS      | $34806.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     10752 | NS      | $174504.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     59064 | NS      | $12540468.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    182948 | NS      | $18587516.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    294412 | NS      | $5161042.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Co/The                               | Eastern Co.                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     12710 | NS      | $271358.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    132454 | NS      | $7883662.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    146849 | NS      | $931022.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| eBay Inc                                     | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    546889 | NS      | $44467544.59   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp.                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11830 | NS      | $885712.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     78139 | NS      | $20034839.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst, Inc.                                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154679 | NS      | $1266821.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     56234 | NS      | $1090377.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics, Inc.                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32875 | NS      | $600955.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    141396 | NS      | $7830510.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    194052 | NS      | $15999587.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                   | eGain Corp.                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      2952 | NS      | $42567.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                  | eHealth, Inc.                                                | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6248 | NS      | $32427.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA 89BIO INC                             | 89bio, Inc.                                                  | CUSIP: 282CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |     73954 | NS      | $25144.36      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    831398 | NS      | $18415465.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Electro-Sensors Inc                          | Electro-Sensors, Inc.                                        | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $994.28        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                               | Electromed, Inc.                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13044 | NS      | $313838.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    124462 | NS      | $24899867.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    436946 | NS      | $11675197.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                 | Embecta Corp.                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     45730 | NS      | $610038.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     51687 | NS      | $34929040.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions, Inc.                                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     70735 | NS      | $882772.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Emerson Electric Co                          | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    183726 | NS      | $25642637.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                     | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51156 | NS      | $1950578.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     37161 | NS      | $1327390.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                   | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1368 | NS      | $14993.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     42715 | NS      | $1776089.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    205698 | NS      | $23418717.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                          | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     44446 | NS      | $760471.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp              | Energy Services of America Corp.                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19547 | NS      | $214235.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings, Inc.                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     84813 | NS      | $1970205.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EnerSys                                      | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     67509 | NS      | $8516935.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp.                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    112699 | NS      | $4625166.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    110430 | NS      | $897795.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                    | Ennis, Inc.                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34910 | NS      | $572524.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     66551 | NS      | $2030471.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enpro Inc                                    | Enpro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     38091 | NS      | $8837492.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Enova International Inc                      | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     69659 | NS      | $8329126.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     86638 | NS      | $15603503.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    110015 | NS      | $10074073.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Entergy Corp                                 | Entergy Corp.                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    215812 | NS      | $20737375.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     69252 | NS      | $3626727.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    136775 | NS      | $283124.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entrada Therapeutics Inc                     | Entrada Therapeutics, Inc.                                   | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $16916.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     48973 | NS      | $8009044.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    240256 | NS      | $4889209.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     47975 | NS      | $3509851.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epsilon Energy Ltd                           | Epsilon Energy Ltd.                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49751 | NS      | $238804.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     57467 | NS      | $12131283.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    521959 | NS      | $25784774.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     35658 | NS      | $1444505.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     32785 | NS      | $9594202.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                 | Escalade, Inc.                                               | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37461 | NS      | $431176.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                    | Esab Corp.                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     91443 | NS      | $10682371.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     43587 | NS      | $9566038.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                               | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $173071.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc               | Esquire Financial Holdings, Inc.                             | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12821 | NS      | $1202609.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    205936 | NS      | $8037682.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45965 | NS      | $1110974.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                     | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     79752 | NS      | $4944624.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     74097 | NS      | $5620998.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                      | European Wax Center, Inc.                                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $4980.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                               | Eventbrite, Inc.                                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     32900 | NS      | $75999.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                 | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     50884 | NS      | $14988391.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    216513 | NS      | $16630363.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                  | EVERTEC, Inc.                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    158139 | NS      | $4502217.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    205472 | NS      | $15165888.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                                | EverQuote, Inc.                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37320 | NS      | $803872.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everspin Technologies Inc                    | Everspin Technologies, Inc.                                  | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     14120 | NS      | $149672.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.                              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     81928 | NS      | $7446435.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                     | Evolution Petroleum Corp.                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     53770 | NS      | $235512.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     58317 | NS      | $388974.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp.                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     93103 | NS      | $6022833.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exagen Inc                                   | Exagen, Inc.                                                 | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      3009 | NS      | $35115.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                        | Excelerate Energy, Inc.                                      | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21877 | NS      | $566833.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    391646 | NS      | $18062713.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    385463 | NS      | $14905854.21   | 0.04%             |  |  |  | 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        |     32157 | NS      | $953455.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    176694 | NS      | $6908735.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     89777 | NS      | $19750940.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                       | eXp World Holdings, Inc.                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     29327 | NS      | $300308.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    181697 | NS      | $22148864.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Exponent Inc                                 | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     49995 | NS      | $3540145.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    137432 | NS      | $2508134.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3049952 | NS      | $348792510.72  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| EyePoint Pharmaceuticals Inc                 | EyePoint Pharmaceuticals, Inc.                               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     41662 | NS      | $545355.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FMC Corp                                     | FMC Corp.                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    146857 | NS      | $2227820.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flywire Corp                                 | Flywire Corp.                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     13349 | NS      | $177808.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    611774 | NS      | $9617087.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     85503 | NS      | $4618017.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                     | Figs, Inc.                                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273491 | NS      | $2040242.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                             | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21292 | NS      | $823787.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                           | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39734 | NS      | $941695.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     58304 | NS      | $9620743.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1194962 | NS      | $774753612.70  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     38082 | NS      | $10160277.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10653 | NS      | $17678973.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH  | Farmers & Merchants Bancorp, Inc.                            | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8217 | NS      | $196386.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48638 | NS      | $631321.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                   | Fastly, Inc.                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    268511 | NS      | $2225956.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1081576 | NS      | $44506852.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2460 | NS      | $294954.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     16496 | NS      | $2616925.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     91280 | NS      | $10773778.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    223422 | NS      | $10831498.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FB Bancorp Inc                               | FB Bancorp, Inc.                                             | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $14156.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    191916 | NS      | $48712119.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    173092 | NS      | $43013362.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     70731 | NS      | $17898479.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity D&D Bancorp Inc                     | Fidelity D&D Bancorp, Inc.                                   | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $123352.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    294953 | NS      | $18440461.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc              | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    275051 | NS      | $15193817.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    780570 | NS      | $32487323.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Finance Of America Cos Inc                   | Finance of America Cos., Inc.                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $2354.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Financial Institutions Inc                   | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29131 | NS      | $828194.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                              | Finward Bancorp                                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $50967.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                              | Finwise Bancorp                                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11665 | NS      | $223851.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                | First American Financial Corp.                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    223212 | NS      | $13952982.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                          | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23903 | NS      | $592555.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    377366 | NS      | $7354863.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC              | First Bancorp/Southern Pines NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95806 | NS      | $4650423.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| First Bank/Hamilton NJ                       | First Bank                                                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     38105 | NS      | $595200.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                             | First Busey Corp.                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    160480 | NS      | $3588332.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     19052 | NS      | $964221.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                            | First Capital, Inc.                                          | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4002 | NS      | $172286.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares, Inc.                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8458 | NS      | $15434327.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    202961 | NS      | $3103273.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Corp/SC                      | First Community Corp.                                        | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     11112 | NS      | $297912.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47318 | NS      | $1530264.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    209024 | NS      | $4893251.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    206809 | NS      | $6388330.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21353 | NS      | $1138541.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                              | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     22460 | NS      | $26952.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Foundation Inc                         | First Foundation, Inc.                                       | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    118256 | NS      | $643312.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Horizon Corp                           | First Horizon Corp.                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    614776 | NS      | $13131615.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    183174 | NS      | $4493258.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 1stdibs.com Inc                              | 1stdibs.com, Inc.                                            | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8519 | NS      | $30668.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     15700 | NS      | $278518.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    140474 | NS      | $4389812.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    104023 | NS      | $3690736.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33697 | NS      | $1203993.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                       | First National Corp.                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1920 | NS      | $43238.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                      | First Northwest Bancorp                                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      3808 | NS      | $34538.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc            | First Savings Financial Group, Inc.                          | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     11154 | NS      | $330158.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                              | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    116068 | NS      | $30983191.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| 1st Source Corp                              | 1st Source Corp.                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59365 | NS      | $3528655.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     15434 | NS      | $532936.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                      | First U.S. Bancshares, Inc.                                  | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     11190 | NS      | $144015.30     | 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        |     53859 | NS      | $888134.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     11240 | NS      | $259531.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstsun Capital Bancorp                     | Firstsun Capital Bancorp                                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $20900.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79937 | NS      | $12670014.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    210522 | NS      | $14039712.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    308591 | NS      | $14142725.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FitLife Brands Inc                           | FitLife Brands, Inc.                                         | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       600 | NS      | $11472.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     87336 | NS      | $13735332.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                    | Five9, Inc.                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     72962 | NS      | $1771517.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                            | Five Star Bancorp                                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      8307 | NS      | $294981.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104641 | NS      | $612149.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                                 | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      2891 | NS      | $91501.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     13923 | NS      | $476027.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexible Solutions International Inc         | Flexible Solutions International, Inc.                       | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3460 | NS      | $31347.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    109958 | NS      | $6870175.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                      | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     22680 | NS      | $392590.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    178915 | NS      | $8725684.55    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    232675 | NS      | $2775812.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                               | Flowserve Corp.                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    185050 | NS      | $12629662.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                      | Flushing Financial Corp.                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62647 | NS      | $856384.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                   | FONAR Corp.                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14228 | NS      | $213989.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3518977 | NS      | $46204168.01   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                         | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     59053 | NS      | $1535968.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forian Inc                                   | Forian, Inc.                                                 | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $14808.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                               | FormFactor, Inc.                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    115788 | NS      | $6362550.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                     | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5894 | NS      | $42024.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    376585 | NS      | $32548241.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    251778 | NS      | $12674504.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forte Biosciences Inc                        | Forte Biosciences, Inc.                                      | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |       605 | NS      | $7828.70       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                          | Fortitude Gold Corp.                                         | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54214 | NS      | $232578.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    211966 | NS      | $10767872.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                         | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    114141 | NS      | $1193914.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       380 | NS      | $10176.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                             | Forward Air Corp.                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9702 | NS      | $182494.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                              | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     25740 | NS      | $705276.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    282235 | NS      | $18246492.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    241620 | NS      | $14113024.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     75503 | NS      | $1669371.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co.                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36225 | NS      | $615100.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Electric Co Inc                     | Franklin Electric Co., Inc.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     66794 | NS      | $6330067.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Financial Services Corp             | Franklin Financial Services Corp.                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4753 | NS      | $215310.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    319369 | NS      | $7220933.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Wireless Corp                       | Franklin Wireless Corp.                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8801 | NS      | $44797.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    794665 | NS      | $33137530.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FreightCar America Inc                       | FreightCar America, Inc.                                     | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      8587 | NS      | $76338.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                  | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     36985 | NS      | $1358089.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                 | Freshpet, Inc.                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     47808 | NS      | $2352631.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Freshworks Inc                               | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    338384 | NS      | $3756062.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                      | Friedman Industries, Inc.                                    | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     15398 | NS      | $327053.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                            | Fresh Market, Inc.                                           | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     18803 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontdoor Inc                                | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    105677 | NS      | $7020123.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192646 | NS      | $7274312.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Group Holdings Inc                  | Frontier Group Holdings, Inc.                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    156425 | NS      | $603800.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fuel Tech Inc                                | Fuel Tech, Inc.                                              | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3795 | NS      | $9411.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Infrastructure Inc                      | FTAI Infrastructure, Inc.                                    | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21022 | NS      | $112257.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| fuboTV Inc                                   | fuboTV, Inc.                                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600347 | NS      | $2269311.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulcrum Therapeutics Inc                     | Fulcrum Therapeutics, Inc.                                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99343 | NS      | $869251.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                                       | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     64259 | NS      | $1442614.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                       | Full House Resorts, Inc.                                     | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     23954 | NS      | $58687.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HB Fuller Co                                 | HB Fuller Co.                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     97679 | NS      | $5603844.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                        | Fulton Financial Corp.                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    328117 | NS      | $5699392.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     72610 | NS      | $226543.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                              | FutureFuel Corp.                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     66379 | NS      | $260869.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     11566 | NS      | $141336.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     84596 | NS      | $13268882.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      3103 | NS      | $113476.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty, Inc.                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     22134 | NS      | $810657.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     76065 | NS      | $2042345.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                           | GSI Technology, Inc.                                         | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9798 | NS      | $89063.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    207107 | NS      | $11641484.47   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    172024 | NS      | $12893198.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaia Inc                                     | Gaia, Inc.                                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      6230 | NS      | $31087.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     67527 | NS      | $16847311.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                               | Gannett Co., Inc.                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    163405 | NS      | $866046.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gap Inc/The                                  | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    439609 | NS      | $10045065.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion, Inc.                                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    175864 | NS      | $2979136.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     60021 | NS      | $14905615.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    108306 | NS      | $63374172.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                            | GCM Grosvenor, Inc.                                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35952 | NS      | $413807.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                      | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20171 | NS      | $274123.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     63182 | NS      | $10615839.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    129173 | NS      | $44551767.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                          | General Electric Co.                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    433225 | NS      | $133844863.75  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                            | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    293041 | NS      | $13658641.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1015788 | NS      | $70180792.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                                | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     18103 | NS      | $525168.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    395478 | NS      | $9273959.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                             | Genie Energy Ltd.                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     45288 | NS      | $681584.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    178648 | NS      | $22743676.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    744445 | NS      | $6283115.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     52061 | NS      | $1915844.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35517 | NS      | $900000.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                  | German American Bancorp, Inc.                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     67843 | NS      | $2614669.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53175 | NS      | $3317588.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    743690 | NS      | $89086625.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    231316 | NS      | $9449258.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Glen Burnie Bancorp                          | Glen Burnie Bancorp                                          | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $1405.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I               | Global Business Travel Group I                               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79015 | NS      | $621057.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Industrial Co                         | Global Industrial Co.                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     57620 | NS      | $1637560.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    201421 | NS      | $15662496.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Water Resources Inc                   | Global Water Resources, Inc.                                 | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $8144.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    115988 | NS      | $7004515.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    122997 | NS      | $16175335.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    103810 | NS      | $13820225.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                     | Gogo, Inc.                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     53660 | NS      | $488306.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GoHealth Inc                                 | GoHealth, Inc.                                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $6569.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    169100 | NS      | $133482467.00  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116288 | NS      | $391890.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    524684 | NS      | $3615072.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                      | Goosehead Insurance, Inc.                                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     17764 | NS      | $1219853.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                           | Gorman-Rupp Co.                                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     53910 | NS      | $2424332.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                    | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    147860 | NS      | $12090512.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                                  | Graham Corp.                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     23254 | NS      | $1448491.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      7504 | NS      | $7595023.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                    | GRAIL, Inc.                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2934 | NS      | $269722.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WW Grainger Inc                              | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     40749 | NS      | $39893271.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     50608 | NS      | $9529486.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     65746 | NS      | $6765920.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                  | Granite Ridge Resources, Inc.                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     18515 | NS      | $97759.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617937 | NS      | $9880812.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                             | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    103139 | NS      | $471345.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                             | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3160 | NS      | $29293.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    142772 | NS      | $1620462.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     28015 | NS      | $1560435.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     31887 | NS      | $2064364.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Dot Corp                               | Green Dot Corp.                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38756 | NS      | $449957.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                             | Green Plains, Inc.                                           | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     49291 | NS      | $506711.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     55647 | NS      | $2324375.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                    | Greene County Bancorp, Inc.                                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4267 | NS      | $93660.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     49438 | NS      | $2812527.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     21942 | NS      | $1293480.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings, Inc.                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    102312 | NS      | $955594.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                 | Griffon Corp.                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     76599 | NS      | $5669091.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102608 | NS      | $1396494.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     23413 | NS      | $9307604.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                  | Groupon, Inc.                                                | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     44759 | NS      | $900998.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                   | Guess?, Inc.                                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     60784 | NS      | $1032112.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     44081 | NS      | $10299084.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15569 | NS      | $121593.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     23098 | NS      | $4296458.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    337290 | NS      | $17404164.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7172 | NS      | $174925.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     32985 | NS      | $15162544.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                | HCI Group, Inc.                                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     19460 | NS      | $3970034.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      9203 | NS      | $19878.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     81199 | NS      | $3322663.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HP Inc                                       | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    536451 | NS      | $14843599.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                        | Hackett Group, Inc.                                          | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     41308 | NS      | $748087.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     80955 | NS      | $4048559.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                  | Hagerty, Inc.                                                | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $21576.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hallador Energy Co                           | Hallador Energy Co.                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     49637 | NS      | $1073648.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    938690 | NS      | $25194439.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    162942 | NS      | $10622188.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co.                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17801 | NS      | $250460.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     50845 | NS      | $5794296.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    198850 | NS      | $11356323.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                              | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    445086 | NS      | $2942018.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     56037 | NS      | $1479376.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Bancorp Inc                          | Hanover Bancorp, Inc.                                        | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $4494.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     64454 | NS      | $11013899.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     77764 | NS      | $940944.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    133918 | NS      | $3613107.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmonic Inc                                 | Harmonic, Inc.                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    207923 | NS      | $2224776.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings, Inc.                           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95777 | NS      | $2736348.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrow Inc                                   | Harrow, Inc.                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6371 | NS      | $240632.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    145313 | NS      | $1774271.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                              | Harte Hanks, Inc.                                            | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      3652 | NS      | $11357.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    462207 | NS      | $57396865.26   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                       | Harvard Bioscience, Inc.                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     57415 | NS      | $29660.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    121667 | NS      | $9284408.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     17885 | NS      | $390071.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                                 | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2523 | NS      | $56489.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries Inc             | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     43059 | NS      | $500345.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                  | Hawkins, Inc.                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     37705 | NS      | $5348454.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                    | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17457 | NS      | $527375.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257356 | NS      | $4367331.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    100415 | NS      | $1794416.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     62631 | NS      | $1540722.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                          | Health Catalyst, Inc.                                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     37902 | NS      | $122423.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    104629 | NS      | $9895810.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                      | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     61045 | NS      | $476151.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hecla Mining Co                              | Hecla Mining Co.                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    884682 | NS      | $11385857.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     27411 | NS      | $8710393.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     39491 | NS      | $9783105.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     50144 | NS      | $2775971.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    176154 | NS      | $1183754.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    113213 | NS      | $2972973.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     82112 | NS      | $12229761.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     81572 | NS      | $848348.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     87392 | NS      | $12414033.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                     | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65834 | NS      | $1460856.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     56263 | NS      | $1329494.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    140242 | NS      | $23789250.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1250992 | NS      | $30549224.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    133760 | NS      | $9550464.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196818 | NS      | $1814661.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA HILLEVAX INC                          | HilleVax, Inc.                                               | CUSIP: 431CVR018<br>LEI: N/A                  | N/A              | DE               |  | US        |      5210 | NS      | $729.40        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    133655 | NS      | $4317056.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    113900 | NS      | $4721155.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hims & Hers Health Inc                       | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     19870 | NS      | $903290.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     86401 | NS      | $22201600.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The          | Hingham Institution For Savings                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3887 | NS      | $1143788.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                                | HireQuest, Inc.                                              | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $7429.63       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                           | Hippo Holdings, Inc.                                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7147 | NS      | $262866.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holley Inc                                   | Holley, Inc.                                                 | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    136378 | NS      | $391404.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    209942 | NS      | $15516813.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357425 | NS      | $9546821.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                           | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14121 | NS      | $750531.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    456996 | NS      | $173471111.64  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana        | Home Federal Bancorp, Inc. of Louisiana                      | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5115 | NS      | $83476.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mechanics Bancorp                            | Mechanics Bancorp                                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11934 | NS      | $159796.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20578 | NS      | $808921.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                            | Honest Co., Inc.                                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197870 | NS      | $674736.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc                  | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    379317 | NS      | $76367891.61   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21195 | NS      | $192450.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                           | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    160372 | NS      | $1682302.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     77818 | NS      | $3479242.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     73840 | NS      | $1151904.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    431029 | NS      | $9305916.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     66532 | NS      | $11914550.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       300 | NS      | $36069.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |    107876 | NS      | $8552409.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     93575 | NS      | $19271771.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109827 | NS      | $4044928.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                  | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     64395 | NS      | $30265650.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                  | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7249 | NS      | $3565928.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Equity Holdings Inc                     | Star Equity Holdings, Inc.                                   | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     16688 | NS      | $183901.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26011 | NS      | $236049.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     80513 | NS      | $22397911.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    127775 | NS      | $21576086.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1477742 | NS      | $22816336.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     47137 | NS      | $15179056.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp.                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    212152 | NS      | $1756618.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                             | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      8054 | NS      | $144569.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group, Inc.                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     54092 | NS      | $8894888.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hut 8 Corp                                   | Hut 8 Corp.                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     13737 | NS      | $695916.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyatt Hotels Corp                            | Hyatt Hotels Corp.                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     43346 | NS      | $5956173.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IDT Corp                                     | IDT Corp.                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    129438 | NS      | $6557329.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyliion Holdings Corp                        | Hyliion Holdings Corp.                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17256 | NS      | $40896.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19035 | NS      | $684117.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     33326 | NS      | $2675411.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     22684 | NS      | $2724121.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IF Bancorp Inc                               | IF Bancorp, Inc.                                             | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6461 | NS      | $166273.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                             | IES Holdings, Inc.                                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     41300 | NS      | $16184644.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Crescent Energy Co                           | Crescent Energy Co.                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264310 | NS      | $2228133.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     66639 | NS      | $5672311.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                      | ITT, Inc.                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     96037 | NS      | $17773567.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     60037 | NS      | $7745973.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Power Inc                              | Ideal Power, Inc.                                            | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      3327 | NS      | $18664.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideaya Biosciences Inc                       | Ideaya Biosciences, Inc.                                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     25608 | NS      | $815870.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     66146 | NS      | $11341393.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     46068 | NS      | $29000266.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                  | Identiv, Inc.                                                | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     33818 | NS      | $135272.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    211517 | NS      | $51593226.64   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                 | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     63522 | NS      | $7847507.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IMAX Corp                                    | IMAX Corp.                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     76276 | NS      | $2478207.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmuCell Corp                                | ImmuCell Corp.                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     18384 | NS      | $113980.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CVR IMARA INC                         | IMARA, Inc.                                                  | CUSIP: 452CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      6186 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Incyte Corp                                  | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    158882 | NS      | $14852289.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     89816 | NS      | $6043718.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                       | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     38789 | NS      | $1172203.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc               | Information Services Group, Inc.                             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     43033 | NS      | $237111.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                      | InfuSystem Holdings, Inc.                                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     40643 | NS      | $421061.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    280410 | NS      | $21403695.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp.                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     49610 | NS      | $2665049.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     26212 | NS      | $1811249.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    115642 | NS      | $13346243.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                                 | Innodata, Inc.                                               | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7948 | NS      | $593000.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                    | Innovex International, Inc.                                  | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     10330 | NS      | $207323.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises, Inc.                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     48925 | NS      | $4892500.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                   | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8769 | NS      | $1662602.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     45180 | NS      | $3324344.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc         | Innovative Solutions & Support, Inc.                         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29317 | NS      | $275579.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18166 | NS      | $1309405.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                     | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     35811 | NS      | $1118735.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                | Insperity, Inc.                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     56756 | NS      | $2504074.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                   | Inogen, Inc.                                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3001 | NS      | $24728.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     49237 | NS      | $12222100.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                                 | Innoviva, Inc.                                               | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    107406 | NS      | $1954789.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inseego Corp                                 | Inseego Corp.                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1482 | NS      | $24660.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Instil Bio Inc                               | Instil Bio, Inc.                                             | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $11219.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     41000 | NS      | $12833410.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     79436 | NS      | $954026.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                   | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    923943 | NS      | $36948480.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellicheck Inc                             | Intellicheck, Inc.                                           | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      1258 | NS      | $5774.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellinetics Inc                            | Intellinetics, Inc.                                          | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $1956.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     54710 | NS      | $3532624.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    118263 | NS      | $1492479.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intapp Inc                                   | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30590 | NS      | $1174044.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp             | Integral Ad Science Holding Corp.                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203779 | NS      | $2080583.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                             | Interparfums, Inc.                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48456 | NS      | $4319852.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     44268 | NS      | $3114696.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    106090 | NS      | $2641641.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    172446 | NS      | $25227125.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                             | InterDigital, Inc.                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88259 | NS      | $31946227.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| International Bancshares Corp                | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    150230 | NS      | $9972267.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    547292 | NS      | $168243033.72  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    176713 | NS      | $11127617.61   | 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        |     43106 | NS      | $641848.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                       | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    431565 | NS      | $16675671.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos., Inc.                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    686983 | NS      | $17627983.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                  | inTEST Corp.                                                 | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     25923 | NS      | $219827.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     37984 | NS      | $25356219.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34199 | NS      | $18271841.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                        | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     23963 | NS      | $638134.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                        | Investar Holding Corp.                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     10969 | NS      | $260623.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                           | Investors Title Co.                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3402 | NS      | $879723.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                     | IonQ, Inc.                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     52014 | NS      | $3244633.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                | iRadimed Corp.                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      6843 | NS      | $525610.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    106560 | NS      | $23065977.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    116911 | NS      | $2238845.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                          | ACCESS Newswire, Inc.                                        | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       912 | NS      | $8669.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     43022 | NS      | $1322926.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Itron Inc                                    | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    102615 | NS      | $10295362.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ITEOS THERAPEUT                       | iTeos Therapeutics, Inc.                                     | CUSIP: 465CVR017<br>LEI: N/A                  | N/A              | DE               |  | US        |     42601 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     27656 | NS      | $2341080.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IZEA Worldwide Inc                           | IZEA Worldwide, Inc.                                         | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      3176 | NS      | $16356.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                   | J Jill, Inc.                                                 | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3140 | NS      | $47319.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1784778 | NS      | $555280131.36  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    142454 | NS      | $31466664.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Dakota Gold Corp                             | Dakota Gold Corp.                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18042 | NS      | $73611.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     88168 | NS      | $8888216.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    119829 | NS      | $18670556.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6158 | NS      | $104686.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of the James Financial Group Inc        | Bank of the James Financial Group, Inc.                      | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8408 | NS      | $142515.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                            | Jamf Holding Corp.                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    138487 | NS      | $1779557.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus International Group Inc                | Janus International Group, Inc.                              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153011 | NS      | $1468905.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    363688 | NS      | $19213637.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     65210 | NS      | $283011.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                       | Jerash Holdings U.S., Inc.                                   | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $11766.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                         | JetBlue Airways Corp.                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    527761 | NS      | $2216596.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson & Johnson                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1299480 | NS      | $245432787.60  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17380 | NS      | $707887.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                               | Joint Corp.                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29610 | NS      | $233622.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     56915 | NS      | $17364197.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     78161 | NS      | $2649657.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OPENLANE Inc                                 | OPENLANE, Inc.                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    226216 | NS      | $5976626.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                      | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    314884 | NS      | $13489630.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     60745 | NS      | $73424911.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| KKR & Co Inc                                 | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    220163 | NS      | $26051887.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                         | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68090 | NS      | $406497.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     17684 | NS      | $4892455.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21267 | NS      | $1925301.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                          | Karat Packaging, Inc.                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2335 | NS      | $56086.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    116694 | NS      | $7284039.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61689 | NS      | $394192.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                           | Kelly Services, Inc.                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     43352 | NS      | $485975.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                                  | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    103825 | NS      | $4671086.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    127128 | NS      | $2790459.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kennedy-Wilson Holdings Inc                  | Kennedy-Wilson Holdings, Inc.                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    167070 | NS      | $1263049.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kentucky First Federal Bancorp               | Kentucky First Federal Bancorp                               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $21718.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1694718 | NS      | $24353097.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    696563 | NS      | $18918651.08   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      6314 | NS      | $264051.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     22454 | NS      | $79936.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    858684 | NS      | $15104251.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    144880 | NS      | $26507244.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                   | Kforce, Inc.                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     57442 | NS      | $1453282.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     44476 | NS      | $1293139.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    182771 | NS      | $21879516.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1110332 | NS      | $29079595.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                            | Kingstone Cos., Inc.                                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12183 | NS      | $177628.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     29445 | NS      | $11762394.15   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    138419 | NS      | $14323598.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92541 | NS      | $5595028.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286465 | NS      | $12925300.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knightscope Inc                              | Knightscope, Inc.                                            | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1695 | NS      | $8678.40       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    190982 | NS      | $4509085.02    | 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        |    112488 | NS      | $4148557.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences, Inc.                                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3823 | NS      | $69291.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp.                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    119716 | NS      | $1947779.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                           | Kontoor Brands, Inc.                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     75714 | NS      | $6126776.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39017 | NS      | $1101059.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     94399 | NS      | $6107615.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koss Corp                                    | Koss Corp.                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2964 | NS      | $14316.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    456411 | NS      | $11287044.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    334045 | NS      | $30264477.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                                           | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66243 | NS      | $237812.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kroger Co/The                                | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1280416 | NS      | $81472870.08   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                         | Kronos Worldwide, Inc.                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     88174 | NS      | $433816.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech, Inc.                                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     30718 | NS      | $6067112.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries, Inc.                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     93957 | NS      | $3751703.01    | 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        |      6958 | NS      | $396118.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                            | Kura Oncology, Inc.                                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     92618 | NS      | $951186.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    417562 | NS      | $12075893.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics, Inc.                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50091 | NS      | $3097627.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LCNB Corp                                    | LCNB Corp.                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13732 | NS      | $210923.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGL Group Inc/The                            | LGL Group, Inc.                                              | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      6640 | NS      | $40172.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LGI Homes Inc                                | LGI Homes, Inc.                                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     36305 | NS      | $1481607.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    295104 | NS      | $9431523.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     44099 | NS      | $4563805.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                   | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     91683 | NS      | $34592912.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                           | LSB Industries, Inc.                                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    106466 | NS      | $897508.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LSI Industries Inc                           | LSI Industries, Inc.                                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     62980 | NS      | $1441612.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     97703 | NS      | $28245937.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89167 | NS      | $22644851.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     74248 | NS      | $2353661.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laird Superfood Inc                          | Laird Superfood, Inc.                                        | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $23967.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc/MD                    | Lake Shore Bancorp, Inc.                                     | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11238 | NS      | $155309.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                      | Lakeland Financial Corp.                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50904 | NS      | $2904073.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lakeland Industries Inc                      | Lakeland Industries, Inc.                                    | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     17245 | NS      | $283852.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lam Research Corp                            | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    578826 | NS      | $91141941.96   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    152573 | NS      | $9418331.29    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                         | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     41585 | NS      | $6520112.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $355909.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                          | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     76198 | NS      | $9786109.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                               | Lands' End, Inc.                                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     44482 | NS      | $700146.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lantheus Holdings Inc                        | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    115189 | NS      | $6645253.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                              | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70683 | NS      | $348467.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantern Pharma Inc                           | Lantern Pharma, Inc.                                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $11280.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    217463 | NS      | $12906429.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Latham Group Inc                             | Latham Group, Inc.                                           | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $68135.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     53514 | NS      | $3904381.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     72305 | NS      | $6991170.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    256252 | NS      | $7438995.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc             | Distribution Solutions Group, Inc.                           | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51365 | NS      | $1404319.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazare Kaplan International Inc              | Lazare Kaplan International, Inc.                            | CUSIP: 521078105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3667 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    118820 | NS      | $5798416.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lear Corp                                    | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     75871 | NS      | $7939900.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Leggett & Platt Inc                          | Leggett & Platt, Inc.                                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     65218 | NS      | $609136.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                            | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    191692 | NS      | $1911169.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9372 | NS      | $210448.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    152945 | NS      | $29131434.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     32814 | NS      | $2842020.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade Inc                                 | Lemonade, Inc.                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     19690 | NS      | $1182975.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LendingClub Corp                             | LendingClub Corp.                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    210697 | NS      | $3664020.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                              | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     15811 | NS      | $1011904.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    262174 | NS      | $32449275.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennar Corp                                  | Lennar Corp.                                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     19551 | NS      | $2307995.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                     | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     32452 | NS      | $16388260.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                   | LENSAR, Inc.                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29520 | NS      | $363096.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                        | LENZ Therapeutics, Inc.                                      | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14122 | NS      | $419705.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     80220 | NS      | $2932843.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co.                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    140939 | NS      | $2858242.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lexeo Therapeutics Inc                       | Lexeo Therapeutics, Inc.                                     | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81084 | NS      | $811650.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22916 | NS      | $1225776.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    152852 | NS      | $8226494.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                           | Liberty Energy, Inc.                                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178430 | NS      | $3231367.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69306 | NS      | $6265955.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25309 | NS      | $2220611.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189609 | NS      | $18932458.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $224811.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311809 | NS      | $7711036.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                            | Lifeway Foods, Inc.                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25136 | NS      | $603012.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     29425 | NS      | $5629296.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifevantage Corp                             | Lifevantage Corp.                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     21105 | NS      | $172849.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                        | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     42821 | NS      | $145163.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LifeStance Health Group Inc                  | LifeStance Health Group, Inc.                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106880 | NS      | $523712.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    370043 | NS      | $319295302.98  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                         | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     17941 | NS      | $1695065.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Limoneira Co                                 | Limoneira Co.                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     25559 | NS      | $361148.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     47476 | NS      | $921983.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     83224 | NS      | $19511866.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    303222 | NS      | $12735324.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc            | Lindblad Expeditions Holdings, Inc.                          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     11010 | NS      | $132780.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     19249 | NS      | $2141258.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LINKBANCORP Inc                              | LINKBANCORP, Inc.                                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $12225.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lionsgate Studios Corp                       | Lionsgate Studios Corp.                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    440433 | NS      | $2831984.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lipocine Inc                                 | Lipocine, Inc.                                               | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |        32 | NS      | $86.72         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                       | Liquidity Services, Inc.                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     63186 | NS      | $1512672.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     46192 | NS      | $14507983.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                               | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     44736 | NS      | $10884716.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    129375 | NS      | $19345443.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                    | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59998 | NS      | $1868337.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    118209 | NS      | $3231834.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                            | Loar Holdings, Inc.                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48112 | NS      | $3807102.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    161715 | NS      | $79544374.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                   | Loews Corp.                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    300622 | NS      | $29929926.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp.                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    104567 | NS      | $9108831.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19588 | NS      | $271685.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     85813 | NS      | $20434649.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucid Group Inc                              | Lucid Group, Inc.                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    201423 | NS      | $3575258.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    101730 | NS      | $17349034.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    697180 | NS      | $7167010.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     56299 | NS      | $11347626.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                     | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    158316 | NS      | $3239145.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    130404 | NS      | $23977383.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369855 | NS      | $7093818.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MGE Energy Inc                               | MGE Energy, Inc.                                             | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40603 | NS      | $3364770.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MGIC Investment Corp                         | MGIC Investment Corp.                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    415358 | NS      | $11389116.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    257788 | NS      | $8256949.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     28295 | NS      | $684739.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     28770 | NS      | $3601716.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                      | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     59654 | NS      | $8572876.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MP Materials Corp                            | MP Materials Corp.                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    176978 | NS      | $11165542.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MRC Global Inc                               | MRC Global, Inc.                                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    150916 | NS      | $2105278.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                               | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     60148 | NS      | $9445040.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     89467 | NS      | $7596642.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI Inc                                     | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     28097 | NS      | $16536489.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                      | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3320 | NS      | $182998.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                           | MVB Financial Corp.                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     20313 | NS      | $519606.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                | MYR Group, Inc.                                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     23415 | NS      | $5097445.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61716 | NS      | $9141991.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    494192 | NS      | $9631802.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd.                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    115876 | NS      | $3929355.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Madison Square Garden Entertainment Corp     | Madison Square Garden Entertainment Corp.                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49356 | NS      | $2179560.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp.                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9001 | NS      | $1929724.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     55895 | NS      | $3827689.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnachip Semiconductor Corp                 | Magnachip Semiconductor Corp.                                | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      8656 | NS      | $26833.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                  | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    362636 | NS      | $6483931.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221811 | NS      | $4981875.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                         | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10743 | NS      | $185316.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MainStreet Bancshares Inc                    | MainStreet Bancshares, Inc.                                  | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1809 | NS      | $33556.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40909 | NS      | $1140133.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                         | Mama's Creations, Inc.                                       | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9034 | NS      | $95670.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     14869 | NS      | $30332.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     57925 | NS      | $10546404.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     64155 | NS      | $652456.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                | Mannatech, Inc.                                              | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $8531.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                | MannKind Corp.                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    175034 | NS      | $978440.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     55832 | NS      | $1711809.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255563 | NS      | $9420052.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    188159 | NS      | $36674070.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marchex Inc                                  | Marchex, Inc.                                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $8856.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                       | Marcus & Millichap, Inc.                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     81443 | NS      | $2378950.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                              | Marcus Corp.                                                 | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     49334 | NS      | $710409.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     26882 | NS      | $665867.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                         | Marine Products Corp.                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34135 | NS      | $288440.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                             | Markel Group, Inc.                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     12029 | NS      | $23751621.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32236 | NS      | $5159694.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketWise Inc                               | MarketWise, Inc.                                             | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $5399.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                  | Marqeta, Inc.                                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    732137 | NS      | $3316580.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     60962 | NS      | $4022272.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    197806 | NS      | $35239138.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     77376 | NS      | $20162638.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Marten Transport Ltd                         | Marten Transport Ltd.                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132417 | NS      | $1357274.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     42522 | NS      | $26070238.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310533 | NS      | $29109363.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    159092 | NS      | $10302797.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                   | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     97594 | NS      | $19924791.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                        | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     18872 | NS      | $130216.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    486597 | NS      | $268596678.03  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     24198 | NS      | $485411.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                              | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    229405 | NS      | $2897385.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Matador Resources Co                         | Matador Resources Co.                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    298453 | NS      | $11776955.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    176460 | NS      | $5706716.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     37346 | NS      | $4280971.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                            | Matrix Service Co.                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     50575 | NS      | $759636.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     57278 | NS      | $5782214.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                   | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    370356 | NS      | $6807143.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp.                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3206 | NS      | $75084.52      | 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        |     11427 | NS      | $182832.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MaxLinear Inc                                | MaxLinear, Inc.                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    108919 | NS      | $1650122.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                  | MaxCyte, Inc.                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     77150 | NS      | $118811.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    101997 | NS      | $8477990.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                  | JW Mays, Inc.                                                | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $106783.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co., Inc.                               | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     14589 | NS      | $259975.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                        | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6660 | NS      | $426006.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    206990 | NS      | $13280478.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    153898 | NS      | $45927780.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| McEwen Inc                                   | McEwen, Inc.                                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     44109 | NS      | $808517.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| McGrath RentCorp                             | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     20282 | NS      | $2179098.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     19157 | NS      | $15542840.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                               | MediaAlpha, Inc.                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $92271.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                 | Medifast, Inc.                                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     18745 | NS      | $225314.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110514 | NS      | $1875422.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     34394 | NS      | $20117394.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     31623 | NS      | $1386668.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                     | Mercer International, Inc.                                   | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     92160 | NS      | $193536.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                            | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     36009 | NS      | $1123120.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    893535 | NS      | $76826139.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems, Inc.                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    108146 | NS      | $8371581.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mercury General Corp                         | Mercury General Corp.                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     84207 | NS      | $6509201.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15480 | NS      | $221209.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     86356 | NS      | $7559604.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Meritage Homes Corp                          | Meritage Homes Corp.                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    130018 | NS      | $8784016.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrimack Pharmaceuticals Inc                | Merrimack Pharmaceuticals, Inc.                              | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mesa Laboratories Inc                        | Mesa Laboratories, Inc.                                      | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      7420 | NS      | $533423.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                       | Pathward Financial, Inc.                                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     58302 | NS      | $3968034.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics, Inc.                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     49288 | NS      | $331708.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    530256 | NS      | $42325033.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                     | Metrocity Bankshares, Inc.                                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     12871 | NS      | $329626.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13690 | NS      | $907236.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11140 | NS      | $15777470.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3480304 | NS      | $1802136214.24 | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    240751 | NS      | $15027677.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                        | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    335325 | NS      | $75035675.25   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25453 | NS      | $724137.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp.                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     81535 | NS      | $10129093.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15418 | NS      | $502626.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                           | Middlesex Water Co.                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20348 | NS      | $1169399.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     29752 | NS      | $435569.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42440 | NS      | $1569855.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    109816 | NS      | $1715325.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     17318 | NS      | $695144.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                             | MiMedx Group, Inc.                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43006 | NS      | $328995.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     54234 | NS      | $3077779.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    231728 | NS      | $6805851.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA MIRATI THERAPEU                       | Mirati Therapeutics, Inc.                                    | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |     32564 | NS      | $97040.72      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     82816 | NS      | $954040.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                        | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210242 | NS      | $1175252.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                          | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     20847 | NS      | $198880.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     80270 | NS      | $739286.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobile Infrastructure Corp                   | Mobile Infrastructure Corp.                                  | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      3030 | NS      | $10362.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                          | Mobileye Global, Inc.                                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183729 | NS      | $2416036.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co.                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     85793 | NS      | $13144345.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Moelis & Co                                  | Moelis & Co.                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     81018 | NS      | $5130869.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     72620 | NS      | $8252536.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     60891 | NS      | $9319976.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    214103 | NS      | $9360583.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort, Inc.                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6743 | NS      | $607342.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    545190 | NS      | $31326617.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                  | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     58221 | NS      | $20949080.22   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16385 | NS      | $16466925.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                  | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39545 | NS      | $579334.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                        | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    526632 | NS      | $35194816.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics, Inc.                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $42559.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     32616 | NS      | $844102.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Moody's Corp                                 | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     55438 | NS      | $26626871.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     52156 | NS      | $10684156.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Morgan Stanley                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    564090 | NS      | $92510760.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                              | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     44733 | NS      | $9496815.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    456019 | NS      | $12517721.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     39391 | NS      | $672010.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     76490 | NS      | $31109247.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorsport Games Inc                         | Motorsport Games, Inc.                                       | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $5193.55       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                           | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     22091 | NS      | $402277.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    176191 | NS      | $18653341.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                   | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    236332 | NS      | $6064279.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    223297 | NS      | $6319305.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                               | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     28968 | NS      | $10376337.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Myers Industries Inc                         | Myers Industries, Inc.                                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     57372 | NS      | $994256.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    116426 | NS      | $936065.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108380 | NS      | $4386138.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                | N-able, Inc.                                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180809 | NS      | $1415734.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    210819 | NS      | $2405444.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NCS Multistage Holdings Inc                  | NCS Multistage Holdings, Inc.                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1376 | NS      | $50499.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                          | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254088 | NS      | $1537232.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    202475 | NS      | $7376164.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    272599 | NS      | $46848864.14   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                     | NVE Corp.                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      5773 | NS      | $398625.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NVR Inc                                      | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3426 | NS      | $24704269.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    630478 | NS      | $9204978.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                         | NACCO Industries, Inc.                                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13732 | NS      | $580588.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp.                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    132958 | NS      | $4906150.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Napco Security Technologies Inc              | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     38548 | NS      | $1701894.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    346402 | NS      | $29613906.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                   | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34508 | NS      | $6864676.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                          | Nathan's Famous, Inc.                                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      5044 | NS      | $533806.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68136 | NS      | $2429729.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                      | National Bankshares, Inc.                                    | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       200 | NS      | $5726.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                       | National Beverage Corp.                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    111023 | NS      | $3804758.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National CineMedia Inc                       | National CineMedia, Inc.                                     | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      2681 | NS      | $11850.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                     | National HealthCare Corp.                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     28573 | NS      | $3412759.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co.                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     56840 | NS      | $4485244.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc               | National Presto Industries, Inc.                             | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12883 | NS      | $1378094.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                       | National Research Corp.                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     38592 | NS      | $515589.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    143484 | NS      | $3694713.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                     | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     16603 | NS      | $46322.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc               | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35963 | NS      | $1001209.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                   | Natural Health Trends Corp.                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      2025 | NS      | $8930.25       | 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        |     41359 | NS      | $1327210.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc               | Nature's Sunshine Products, Inc.                             | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53859 | NS      | $726019.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    349637 | NS      | $4276060.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    150410 | NS      | $4012938.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nelnet Inc                                   | Nelnet, Inc.                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     76688 | NS      | $9896586.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     44690 | NS      | $275737.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151282 | NS      | $1478025.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nephros Inc                                  | Nephros, Inc.                                                | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |      2725 | NS      | $15532.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                               | NerdWallet, Inc.                                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     70067 | NS      | $817681.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA NEOLEUKIN THERA                       | Neoleukin Therapeutics, Inc.                                 | CUSIP: 640CVR031<br>LEI: 529900A7VIY892SZVW73 | N/A              | DE               |  | US        |      1526 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    241476 | NS      | $28441043.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     79982 | NS      | $89488660.52   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                  | NETGEAR, Inc.                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     52268 | NS      | $1814744.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                      | NetSol Technologies, Inc.                                    | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      4199 | NS      | $18433.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    118848 | NS      | $3303974.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     79833 | NS      | $11432883.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                             | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28774 | NS      | $1080751.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Idaho Strategic Resources Inc                | Idaho Strategic Resources, Inc.                              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $37390.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    166681 | NS      | $7383968.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flagstar Bank NA                             | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    495431 | NS      | $5657822.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| New York Times Co/The                        | New York Times Co.                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    244766 | NS      | $13949214.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    763686 | NS      | $2596532.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     17077 | NS      | $13113428.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                            | Newmark Group, Inc.                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233368 | NS      | $4160951.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                 | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    753152 | NS      | $60982717.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                      | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    207335 | NS      | $2550220.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    308862 | NS      | $8184843.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    260357 | NS      | $7933077.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NEXTracker Inc                               | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128223 | NS      | $12978732.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     79767 | NS      | $15612794.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    402588 | NS      | $32770663.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                              | NI Holdings, Inc.                                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     26669 | NS      | $352030.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexgel Inc                                   | Nexgel, Inc.                                                 | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4609 | NS      | $11430.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextdoor Holdings Inc                        | Nextdoor Holdings, Inc.                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55200 | NS      | $107640.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                      | Old Market Capital Corp.                                     | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4633 | NS      | $25018.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26770 | NS      | $3162607.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKE Inc                                     | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    377528 | NS      | $24384533.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    320661 | NS      | $13503034.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| nLight Inc                                   | nLight, Inc.                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67433 | NS      | $2225963.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     54310 | NS      | $12597204.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    150224 | NS      | $42570477.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                          | Nortech Systems, Inc.                                        | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $4228.08       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     14798 | NS      | $1276771.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4059 | NS      | $79718.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    107529 | NS      | $2379616.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Technologies International Corp     | Northern Technologies International Corp.                    | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21837 | NS      | $162248.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    222607 | NS      | $28642842.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81357 | NS      | $831468.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp, Inc.                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     51966 | NS      | $1142212.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     52042 | NS      | $30363904.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266219 | NS      | $3117424.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co.                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     40506 | NS      | $1844238.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                      | NWPX Infrastructure, Inc.                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     21980 | NS      | $1322316.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     59193 | NS      | $3532046.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    799442 | NS      | $21073291.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                       | Norwood Financial Corp.                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $121075.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                                  | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31558 | NS      | $4008181.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    200703 | NS      | $2950334.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     10900 | NS      | $116848.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    215596 | NS      | $32350179.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                  | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    131659 | NS      | $9379387.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11134534 | NS      | $2254631789.66 | 6.30%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp.                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    193838 | NS      | $8556009.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179584 | NS      | $2027503.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    128944 | NS      | $12177471.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    110040 | NS      | $4254146.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                              | OSI Systems, Inc.                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     25265 | NS      | $7035291.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| OP Bancorp                                   | OP Bancorp                                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     16829 | NS      | $224667.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                           | Oak Valley Bancorp                                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15512 | NS      | $423167.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp.                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20480 | NS      | $1857945.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    694342 | NS      | $28606890.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    143178 | NS      | $3334615.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103321 | NS      | $1878375.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                              | Onity Group, Inc.                                            | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     14496 | NS      | $543165.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                        | Ohio Valley Banc Corp.                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $283710.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp. of America                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     26740 | NS      | $1481128.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                 | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    111427 | NS      | $665219.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                     | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    124863 | NS      | $11428710.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    142190 | NS      | $19966319.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    700091 | NS      | $14302859.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Old Republic International Corp              | Old Republic International Corp.                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    447695 | NS      | $17666044.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     87788 | NS      | $1575794.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57191 | NS      | $513003.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    312035 | NS      | $6459124.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    112120 | NS      | $13545217.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     29553 | NS      | $1093461.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    205526 | NS      | $15418560.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Omega Flex Inc                               | Omega Flex, Inc.                                             | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     12098 | NS      | $334509.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                 | Omnicell, Inc.                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     71689 | NS      | $2406599.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp.                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    383570 | NS      | $19209185.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78606 | NS      | $121839.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                                 | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13783 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13783 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     66666 | NS      | $5345946.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                        | 1-800-Flowers.com, Inc.                                      | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57442 | NS      | $206791.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEOK Inc                                    | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    538688 | NS      | $36092096.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    152136 | NS      | $9004929.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17737 | NS      | $275455.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OneSpan Inc                                  | OneSpan, Inc.                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     66089 | NS      | $753414.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     44086 | NS      | $5949846.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                     | ON24, Inc.                                                   | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     40244 | NS      | $222146.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                     | Ooma, Inc.                                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $42640.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                            | Open Lending Corp.                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66309 | NS      | $125987.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Oportun Financial Corp                       | Oportun Financial Corp.                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3058 | NS      | $16299.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18011 | NS      | $1256447.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                           | Optical Cable Corp.                                          | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      4427 | NS      | $34840.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Systems Holdings Inc                   | Optex Systems Holdings, Inc.                                 | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1476 | NS      | $25431.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                    | OppFi, Inc.                                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $8892.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    727057 | NS      | $190932438.77  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                       | Opiant Pharmaceuticals, Inc.                                 | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      5178 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OptimumBank Holdings Inc                     | OptimumBank Holdings, Inc.                                   | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $15546.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp.                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16348 | NS      | $334970.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oramed Pharmaceuticals Inc                   | Oramed Pharmaceuticals, Inc.                                 | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     23349 | NS      | $55804.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                       | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    149004 | NS      | $3878574.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange County Bancorp Inc                    | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2338 | NS      | $57164.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    115021 | NS      | $315157.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                   | Organogenesis Holdings, Inc.                                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     63814 | NS      | $271209.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     37722 | NS      | $1307444.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIC Pharmaceuticals Inc                     | ORIC Pharmaceuticals, Inc.                                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     52289 | NS      | $688123.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                 | Organon & Co.                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    258864 | NS      | $1747332.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                   | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     79136 | NS      | $852294.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    112049 | NS      | $11918652.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     35312 | NS      | $1175183.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      6700 | NS      | $112828.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical, Inc.                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10726 | NS      | $165609.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                             | Oscar Health, Inc.                                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    224892 | NS      | $4048056.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oshkosh Corp                                 | Oshkosh Corp.                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    132150 | NS      | $16292773.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    256975 | NS      | $23837001.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp.                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68475 | NS      | $5287639.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ouster Inc                                   | Ouster, Inc.                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $651587.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bed Bath & Beyond Inc                        | Bed Bath & Beyond, Inc.                                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      7600 | NS      | $58596.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    207673 | NS      | $7789814.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    171211 | NS      | $21796872.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     18801 | NS      | $692816.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PAMT CORP                                    | PAMT Corp.                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56632 | NS      | $570284.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    216088 | NS      | $7383726.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     54176 | NS      | $3303110.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Bankshares Inc                            | PB Bankshares, Inc.                                          | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $16506.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     23637 | NS      | $498031.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                            | PDF Solutions, Inc.                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     59299 | NS      | $1727379.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                          | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    458319 | NS      | $192493.98     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    585202 | NS      | $9339823.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                             | PJT Partners, Inc.                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     17518 | NS      | $2822324.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    185885 | NS      | $33933306.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                              | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     74020 | NS      | $4204336.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    231094 | NS      | $22589438.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    371995 | NS      | $13585257.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PRA Group Inc                                | PRA Group, Inc.                                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     67136 | NS      | $920434.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     71977 | NS      | $5637958.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Therapeutics Inc                         | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     43276 | NS      | $2956183.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     65268 | NS      | $12958308.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    461810 | NS      | $45442104.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106642 | NS      | $2280005.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    109851 | NS      | $21504431.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    413256 | NS      | $82845430.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     50290 | NS      | $11075869.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     40216 | NS      | $4585026.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.                              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     38399 | NS      | $1951053.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PAR Technology Corp                          | PAR Technology Corp.                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    104464 | NS      | $3691757.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Par Pacific Holdings Inc                     | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     66104 | NS      | $2642837.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     62625 | NS      | $963798.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park Aerospace Corp                          | Park Aerospace Corp.                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     29889 | NS      | $572673.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                           | Park National Corp.                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     32925 | NS      | $5010855.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38449 | NS      | $793202.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                          | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     31687 | NS      | $684756.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     51869 | NS      | $40085919.27   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                 | Parsons Corp.                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    105246 | NS      | $8750152.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                       | Pathfinder Bancorp, Inc.                                     | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      8118 | NS      | $124205.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                       | Patrick Industries, Inc.                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     71274 | NS      | $7438867.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Paychex Inc                                  | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    242750 | NS      | $28409032.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                          | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     56328 | NS      | $10538405.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp.                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     62892 | NS      | $8884752.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47517 | NS      | $1358986.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    569237 | NS      | $39431046.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                  | Paysign, Inc.                                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $15577.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global, Inc.                                        | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    489160 | NS      | $2832236.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp.                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    166097 | NS      | $4554379.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     23977 | NS      | $606618.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    200679 | NS      | $12773218.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    140472 | NS      | $3128311.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Penn Entertainment Inc                       | Penn Entertainment, Inc.                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100413 | NS      | $1652797.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennant Group Inc/The                        | Pennant Group, Inc.                                          | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     41885 | NS      | $1035816.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     93172 | NS      | $11721969.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    147130 | NS      | $23551099.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                 | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     25454 | NS      | $5787475.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64273 | NS      | $1838207.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc        | Peoples Bancorp of North Carolina, Inc.                      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13336 | NS      | $392478.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                             | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      4670 | NS      | $208001.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    945791 | NS      | $138170607.19  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    128800 | NS      | $4090688.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Perella Weinberg Partners                    | Perella Weinberg Partners                                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27803 | NS      | $519360.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Performance Food Group Co                    | Performance Food Group Co.                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    155578 | NS      | $15050615.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168044 | NS      | $3950714.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Revvity Inc                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    125749 | NS      | $11768848.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Fix Environmental Services Inc         | Perma-Fix Environmental Services, Inc.                       | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     20738 | NS      | $283903.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc        | Perma-Pipe International Holdings, Inc.                      | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     14584 | NS      | $404268.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    751708 | NS      | $9441452.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                               | Personalis, Inc.                                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      8213 | NS      | $79173.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    174718 | NS      | $555603.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PetMed Express Inc                           | PetMed Express, Inc.                                         | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4547 | NS      | $11685.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2032441 | NS      | $50099670.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                    | Phibro Animal Health Corp.                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     36699 | NS      | $1543559.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    291355 | NS      | $42051267.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    262544 | NS      | $35742740.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     70099 | NS      | $3638839.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    106315 | NS      | $2540928.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                                 | Phreesia, Inc.                                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5355 | NS      | $121237.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp.                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    209064 | NS      | $7965338.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    133652 | NS      | $11388486.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     79820 | NS      | $7065666.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379385 | NS      | $12557643.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                        | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32050 | NS      | $421137.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pioneer Power Solutions Inc                  | Pioneer Power Solutions, Inc.                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $18142.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                            | Piper Sandler Cos.                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     26784 | NS      | $8551059.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pitney Bowes Inc                             | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    135017 | NS      | $1333967.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ESC PIVOTAL SOFTWARE I                       | Pivotal Software, Inc.                                       | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73758 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    114739 | NS      | $10405679.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    225420 | NS      | $3031899.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                  | Plexus Corp.                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     49035 | NS      | $6859996.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp                                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     12518 | NS      | $513738.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     61947 | NS      | $4094696.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                  | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39730 | NS      | $560590.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     37632 | NS      | $10050001.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                  | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    121772 | NS      | $13573924.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Porch Group Inc                              | Porch Group, Inc.                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7570 | NS      | $113928.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                               | Portillo's, Inc.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76744 | NS      | $410580.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Portland General Electric Co                 | Portland General Electric Co.                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    120220 | NS      | $5491649.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                            | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    130338 | NS      | $13546028.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA POSEIDA THERAPE                       | Poseida Therapeutics, Inc.                                   | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |     45912 | NS      | $22956.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     22163 | NS      | $8497072.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                       | Power Integrations, Inc.                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     84908 | NS      | $3556796.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     74997 | NS      | $382484.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Solutions International Inc            | Power Solutions International, Inc.                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5917 | NS      | $506613.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Precipio Inc                                 | Precipio, Inc.                                               | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |       100 | NS      | $2072.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA                | Preferred Bank                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     29435 | NS      | $2656508.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      8874 | NS      | $1882264.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $66897.48      | 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        |     81594 | NS      | $4944596.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    207334 | NS      | $21257955.02   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| PriceSmart Inc                               | PriceSmart, Inc.                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     54458 | NS      | $6259402.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                   | PrimeEnergy Resources Corp.                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      3208 | NS      | $433849.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     85553 | NS      | $12107460.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     58363 | NS      | $15166792.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     29207 | NS      | $317918.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                        | Princeton Bancorp, Inc.                                      | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     15033 | NS      | $467225.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    285996 | NS      | $24035103.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                  | Pro-Dex, Inc.                                                | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      6861 | NS      | $248642.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ProAssurance Corp                            | ProAssurance Corp.                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     99926 | NS      | $2393227.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1402334 | NS      | $210868963.58  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc             | Priority Technology Holdings, Inc.                           | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2223 | NS      | $15472.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                      | Privia Health Group, Inc.                                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131714 | NS      | $3200650.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings, Inc.                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     71251 | NS      | $2061291.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp.                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     77312 | NS      | $3296583.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    195800 | NS      | $40334800.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                                  | Progyny, Inc.                                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126513 | NS      | $2367058.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130183 | NS      | $1351299.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172470 | NS      | $11351975.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                 | Protagonist Therapeutics, Inc.                               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16732 | NS      | $1315469.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                               | Proto Labs, Inc.                                             | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     43018 | NS      | $2140575.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                      | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23142 | NS      | $295060.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc             | Provident Financial Holdings, Inc.                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17143 | NS      | $267773.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    150772 | NS      | $2757619.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Prudential Financial Inc                     | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    251951 | NS      | $26202904.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    296330 | NS      | $23872344.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                               | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51512 | NS      | $430640.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmatrix Inc                                | Pulmatrix, Inc.                                              | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      1398 | NS      | $6822.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184688 | NS      | $22138550.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology, Inc.                                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5406 | NS      | $27570.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                              | Pure Cycle Corp.                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41462 | NS      | $456496.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    103915 | NS      | $10256410.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                           | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     44710 | NS      | $3325976.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     71371 | NS      | $393254.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6679 | NS      | $927646.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                    | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    136101 | NS      | $12918706.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     58523 | NS      | $3614380.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    817724 | NS      | $147926271.60  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     59223 | NS      | $7299826.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     23187 | NS      | $329487.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     73650 | NS      | $33078424.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                               | Quanterix Corp.                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8046 | NS      | $42965.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuantumScape Corp                            | QuantumScape Corp.                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11827 | NS      | $218089.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    151722 | NS      | $26695485.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Resource Holding Corp                  | Quest Resource Holding Corp.                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     19515 | NS      | $29662.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuickLogic Corp                              | QuickLogic Corp.                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      4090 | NS      | $32311.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                               | QuinStreet, Inc.                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     63764 | NS      | $943069.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     36149 | NS      | $673455.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                 | RCI Hospitality Holdings, Inc.                               | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     15909 | NS      | $396293.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                         | RCM Technologies, Inc.                                       | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $14229.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                | REV Group, Inc.                                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    115033 | NS      | $5897741.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                            | RF Industries Ltd.                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     19118 | NS      | $149502.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                            | RGC Resources, Inc.                                          | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9760 | NS      | $202129.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    138430 | NS      | $8161832.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274147 | NS      | $1425564.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RMR Group Inc/The                            | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     23160 | NS      | $358285.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                           | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     30257 | NS      | $5219029.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RPM International Inc                        | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    170372 | NS      | $18618252.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                      | RXO, Inc.                                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    232027 | NS      | $4113838.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                             | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    181035 | NS      | $6144327.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    104745 | NS      | $633707.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                   | RadNet, Inc.                                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    116583 | NS      | $8859142.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rafael Holdings Inc                          | Rafael Holdings, Inc.                                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20215 | NS      | $27492.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    162020 | NS      | $16662136.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp.                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     81985 | NS      | $3600781.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     58151 | NS      | $18588548.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                       | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      5431 | NS      | $79727.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     41213 | NS      | $1251226.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp.                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    429175 | NS      | $15257171.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     28964 | NS      | $397965.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     27705 | NS      | $146836.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid Micro Biosystems Inc                   | Rapid Micro Biosystems, Inc.                                 | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $7403.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rave Restaurant Group Inc                    | Rave Restaurant Group, Inc.                                  | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $1223.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    171665 | NS      | $27238085.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.                            | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    108843 | NS      | $756458.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    685529 | NS      | $122366926.50  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32227 | NS      | $13810236.31   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9696 | NS      | $76889.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    205290 | NS      | $2063164.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3034 | NS      | $200426.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                         | Red Rock Resorts, Inc.                                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89349 | NS      | $4763195.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                               | Red Violet, Inc.                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3910 | NS      | $209693.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                   | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     80533 | NS      | $16827370.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    117764 | NS      | $16591769.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     32989 | NS      | $21502230.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                                | REGENXBIO, Inc.                                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     30857 | NS      | $394043.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     18603 | NS      | $732028.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    850277 | NS      | $20576703.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     92824 | NS      | $16936667.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc                       | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80396 | NS      | $574027.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                 | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     63459 | NS      | $17922725.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                           | Remitly Global, Inc.                                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204056 | NS      | $3273058.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                                | Renasant Corp.                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    171207 | NS      | $5757691.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     65599 | NS      | $9778186.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                            | Upbound Group, Inc.                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     99670 | NS      | $1931604.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43243 | NS      | $2849713.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                          | Repay Holdings Corp.                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    113862 | NS      | $488467.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                          | Replimune Group, Inc.                                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     60113 | NS      | $584899.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Services Inc                        | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    111289 | NS      | $23174821.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Research Solutions Inc/CA                    | Research Solutions, Inc.                                     | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      3464 | NS      | $11223.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                   | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     71844 | NS      | $17736846.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    271326 | NS      | $11612752.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     17174 | NS      | $130522.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines, Inc.                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    127827 | NS      | $7521340.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                            | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60627 | NS      | $1341069.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                  | REX American Resources Corp.                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74559 | NS      | $2388124.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc               | Reynolds Consumer Products, Inc.                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    147410 | NS      | $3602700.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                               | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |    229171 | NS      | $61028.24      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rhinebeck Bancorp Inc                        | Rhinebeck Bancorp, Inc.                                      | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7471 | NS      | $74635.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    271615 | NS      | $912626.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31325 | NS      | $337683.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richmond Mutual BanCorp Inc                  | Richmond Mutual BanCorp, Inc.                                | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8215 | NS      | $109505.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                    | Rigel Pharmaceuticals, Inc.                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     22053 | NS      | $696433.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.                              | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1097 | NS      | $28543.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                              | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     46734 | NS      | $1407628.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Riot Platforms Inc                           | Riot Platforms, Inc.                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    506592 | NS      | $10020389.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                      | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31957 | NS      | $165537.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    947172 | NS      | $12853124.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                              | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    102154 | NS      | $2675413.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    304215 | NS      | $44652677.70   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp.                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44101 | NS      | $5015165.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596736 | NS      | $9941621.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                              | Rocket Lab Corp.                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296971 | NS      | $18703233.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     76321 | NS      | $28113603.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                           | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     14995 | NS      | $422709.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                  | Rogers Corp.                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     32939 | NS      | $2883480.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    111540 | NS      | $11837740.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    302574 | NS      | $17431288.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Root Inc/OH                                  | Root, Inc.                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19832 | NS      | $1596872.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Roper Technologies Inc                       | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     43431 | NS      | $19376740.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    281880 | NS      | $44796369.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                               | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     98520 | NS      | $17220310.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                   | Rubrik, Inc.                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     75459 | NS      | $5679798.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    141766 | NS      | $7004658.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     13458 | NS      | $706141.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc                  | Rush Street Interactive, Inc.                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30460 | NS      | $516601.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                  | RxSight, Inc.                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9125 | NS      | $80208.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     73497 | NS      | $12437897.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     58017 | NS      | $1279855.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81050 | NS      | $2969672.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SES AI Corp                                  | SES AI Corp.                                                 | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $11800.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 316106224 | NS      | $316106224.08  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                     | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     12913 | NS      | $252578.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     89725 | NS      | $43714917.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co.                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    185624 | NS      | $14963150.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                   | SEACOR Marine Holdings, Inc.                                 | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     31068 | NS      | $197592.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O America                                  | H2O America                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38156 | NS      | $1764715.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                   | Sezzle, Inc.                                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     17500 | NS      | $1147125.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp                                     | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    577290 | NS      | $15500236.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SM Energy Co                                 | SM Energy Co.                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    127501 | NS      | $2663495.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5917 | NS      | $486614.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SS&C Technologies Holdings Inc               | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    224481 | NS      | $19062926.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     70452 | NS      | $15773498.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC SRAX, INC.                               | SRAX, Inc.                                                   | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3513 | NS      | $351.30        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWK Holdings Corp                            | SWK Holdings Corp.                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $22925.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                   | Sabre Corp.                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    110693 | NS      | $226367.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                   | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     34095 | NS      | $2343349.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                      | Saga Communications, Inc.                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13087 | NS      | $160315.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     26299 | NS      | $7692457.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                | St. Joe Co.                                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    111886 | NS      | $6352887.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    170464 | NS      | $44390530.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    177573 | NS      | $2683128.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Samsara Inc                                  | Samsara, Inc.                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69922 | NS      | $2808766.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp.                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64903 | NS      | $12937114.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SandRidge Energy Inc                         | SandRidge Energy, Inc.                                       | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     53216 | NS      | $633802.56     | 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        |     12137 | NS      | $761960.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp.                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    131140 | NS      | $17972737.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palladyne AI Corp                            | Palladyne AI Corp.                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5149 | NS      | $43097.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics, Inc.                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     45399 | NS      | $1090029.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                     | Savers Value Village, Inc.                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88836 | NS      | $818179.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ScanSource Inc                               | ScanSource, Inc.                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     74605 | NS      | $3200927.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    202655 | NS      | $12807796.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SLB Ltd                                      | SLB Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1260691 | NS      | $45460517.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     89924 | NS      | $1921675.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp.                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45871 | NS      | $1315121.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schrodinger Inc/United States                | Schrodinger, Inc.                                            | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     31088 | NS      | $654091.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    678772 | NS      | $64157529.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings, Inc.                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     60232 | NS      | $643277.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     82923 | NS      | $7770714.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Light & Wonder Inc                           | Light & Wonder, Inc.                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     73713 | NS      | $5358935.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     39910 | NS      | $2135983.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co.                                               | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13865 | NS      | $33691.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                | Seaboard Corp.                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      1109 | NS      | $3737307.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     70693 | NS      | $2141997.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp.                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    207865 | NS      | $6965556.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                            | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     27768 | NS      | $668375.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Parks & Resorts Inc                   | United Parks & Resorts, Inc.                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     61139 | NS      | $2959127.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Security National Financial Corp             | Security National Financial Corp.                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43248 | NS      | $344686.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    187090 | NS      | $2162760.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289489 | NS      | $4003632.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    110006 | NS      | $8287852.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                              | Selectquote, Inc.                                            | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     43756 | NS      | $91012.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp.                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $447832.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                                 | Semtech Corp.                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9261 | NS      | $628451.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    229898 | NS      | $21136822.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings, Inc.                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     62484 | NS      | $453633.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                           | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2299 | NS      | $252660.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15264 | NS      | $1645993.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     63764 | NS      | $6012307.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                      | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     22487 | NS      | $71733.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    363297 | NS      | $6484851.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sera Prognostics Inc                         | Sera Prognostics, Inc.                                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3405 | NS      | $11168.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    224107 | NS      | $18715175.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13777 | NS      | $12664920.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98416 | NS      | $6915692.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                              | Shake Shack, Inc.                                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     35870 | NS      | $3461813.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     90482 | NS      | $1114738.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    132829 | NS      | $45818035.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments, Inc.                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19231 | NS      | $1328862.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                          | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49480 | NS      | $906968.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc                | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20284 | NS      | $213184.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18936 | NS      | $295590.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       767 | NS      | $7171.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     60529 | NS      | $1515040.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SI-BONE Inc                                  | SI-BONE, Inc.                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     21311 | NS      | $316042.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siebert Financial Corp                       | Siebert Financial Corp.                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $7463.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25869 | NS      | $744509.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                         | SIFCO Industries, Inc.                                       | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      7118 | NS      | $52317.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sight Sciences Inc                           | Sight Sciences, Inc.                                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6130 | NS      | $31017.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121358 | NS      | $1004844.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     49766 | NS      | $6523327.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    250978 | NS      | $9692770.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Silvercrest Asset Management Group Inc       | Silvercrest Asset Management Group, Inc.                     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22902 | NS      | $323834.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                      | ARS Pharmaceuticals, Inc.                                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8588 | NS      | $76948.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp                  | Simmons First National Corp.                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    163337 | NS      | $2838797.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190449 | NS      | $3727086.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     63093 | NS      | $11135914.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus, Inc.                                       | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7254 | NS      | $124623.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                 | Sinclair, Inc.                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71073 | NS      | $970857.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     65228 | NS      | $8464637.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                  | SiTime Corp.                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1680 | NS      | $486595.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillsoft Corp                               | Skillsoft Corp.                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       648 | NS      | $8508.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillz Inc                                   | Skillz, Inc.                                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $25804.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93765 | NS      | $6397585.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                  | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     72754 | NS      | $7310321.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    122208 | NS      | $9498005.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWater Technology Inc                      | SkyWater Technology, Inc.                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17898 | NS      | $312946.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group, Inc.                      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     47284 | NS      | $2155677.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                            | Sleep Number Corp.                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     38743 | NS      | $213086.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Wesson Brands Inc                    | Smith & Wesson Brands, Inc.                                  | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     63962 | NS      | $613075.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    205874 | NS      | $13585625.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26928 | NS      | $941672.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                           | Smith-Midland Corp.                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $28365.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    104364 | NS      | $10806892.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     55011 | NS      | $18458941.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                     | Snap, Inc.                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    954713 | NS      | $7446761.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                | Snowflake, Inc.                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     23360 | NS      | $6421196.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies, Inc.                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1731132 | NS      | $51379997.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     67099 | NS      | $3571679.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                        | Solid Biosciences, Inc.                                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $27073.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc              | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     94829 | NS      | $4273943.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     33036 | NS      | $2280805.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     39858 | NS      | $2532178.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sono-Tek Corp                                | Sono-Tek Corp.                                               | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $2210.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    165614 | NS      | $6718959.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                    | Sonos, Inc.                                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     51623 | NS      | $886366.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232596 | NS      | $3861093.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                  | Sound Financial Bancorp, Inc.                                | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $249939.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                   | South Plains Financial, Inc.                                 | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      8821 | NS      | $321966.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      5647 | NS      | $104413.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                              | Southern Co.                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    226157 | NS      | $21267804.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                         | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     59290 | NS      | $8229452.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9314 | NS      | $408325.76     | 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        |     17997 | NS      | $943762.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     56545 | NS      | $1590045.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp.                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    133215 | NS      | $11809509.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co.                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    743209 | NS      | $22519232.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     74614 | NS      | $5931813.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings, Inc.                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     69759 | NS      | $3758614.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                    | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     65584 | NS      | $5666457.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     39599 | NS      | $565869.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      4887 | NS      | $12070.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc.                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    221512 | NS      | $17490587.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                                 | Sprinklr, Inc.                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    148551 | NS      | $1146813.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    250201 | NS      | $19000263.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SR Bancorp Inc                               | SR Bancorp, Inc.                                             | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $13174.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co.                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6920 | NS      | $179020.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                       | Stabilis Solutions, Inc.                                     | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      3403 | NS      | $16980.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     94802 | NS      | $450309.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     39787 | NS      | $1477291.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     18209 | NS      | $4246885.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    115728 | NS      | $7837100.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    218009 | NS      | $17630387.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Starz Entertainment Corp                     | Starz Entertainment Corp.                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     29360 | NS      | $308573.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    247354 | NS      | $28608963.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    211105 | NS      | $33101264.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                | Steelcase, Inc.                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    142989 | NS      | $2282104.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     31751 | NS      | $1376405.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                        | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     50625 | NS      | $1489893.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                       | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27876 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure, Inc.                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     39517 | NS      | $14933474.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stewart Information Services Corp            | Stewart Information Services Corp.                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     56882 | NS      | $3883334.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    123962 | NS      | $14680819.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                               | Stitch Fix, Inc.                                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    118043 | NS      | $494600.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                      | Stock Yards Bancorp, Inc.                                    | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     71699 | NS      | $4661868.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoke Therapeutics Inc                       | Stoke Therapeutics, Inc.                                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     33196 | NS      | $997207.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoneridge Inc                               | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     44097 | NS      | $300300.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    112669 | NS      | $10356534.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                      | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     48786 | NS      | $3706760.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7055 | NS      | $432894.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                       | Stratus Properties, Inc.                                     | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     10220 | NS      | $192033.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                   | Stride, Inc.                                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    128691 | NS      | $8756135.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Stryker Corp                                 | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     70102 | NS      | $24973136.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                         | Sturm Ruger & Co., Inc.                                      | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     21137 | NS      | $896420.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14814 | NS      | $162509.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics, Inc.                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16566 | NS      | $313263.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sun Country Airlines Holdings Inc            | Sun Country Airlines Holdings, Inc.                          | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     49631 | NS      | $609468.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     97134 | NS      | $778043.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    402958 | NS      | $8365408.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG                                    | CUSIP: 867975104<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     33453 | NS      | $1819843.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    327185 | NS      | $17000532.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                                 | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     44530 | NS      | $415910.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    101033 | NS      | $5569949.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    144161 | NS      | $3161450.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Surmodics Inc                                | Surmodics, Inc.                                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     21714 | NS      | $595723.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen, Inc.                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111889 | NS      | $703781.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                                 | Sylvamo Corp.                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     48462 | NS      | $1967557.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                 | Symbotic, Inc.                                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      7084 | NS      | $573449.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ascent Industries Co                         | Ascent Industries Co.                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     19088 | NS      | $232110.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                 | Synchronoss Technologies, Inc.                               | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1336 | NS      | $7007.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     71670 | NS      | $5084269.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     16383 | NS      | $7434933.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    339901 | NS      | $15173180.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     99918 | NS      | $15636167.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sypris Solutions Inc                         | Sypris Solutions, Inc.                                       | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1331 | NS      | $2648.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    507113 | NS      | $37719064.94   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    355663 | NS      | $26418647.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp.                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269055 | NS      | $3578431.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    603053 | NS      | $84511847.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59314 | NS      | $11174757.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    313468 | NS      | $65843953.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                      | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     41048 | NS      | $2259281.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157670 | NS      | $5021789.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    270648 | NS      | $18187545.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology, Inc.                             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     23466 | NS      | $353632.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taitron Components Inc                       | Taitron Components, Inc.                                     | CUSIP: 874028103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $7351.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39144 | NS      | $10035347.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                            | Talen Energy Corp.                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     13627 | NS      | $5447802.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Talkspace Inc                                | Talkspace, Inc.                                              | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16075 | NS      | $51922.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                             | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    334800 | NS      | $3284388.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                    | Tandy Leather Factory, Inc.                                  | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       825 | NS      | $2516.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                 | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    323864 | NS      | $35566744.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                  | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    430413 | NS      | $39907893.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    213248 | NS      | $32848721.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                      | Target Hospitality Corp.                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8237 | NS      | $63342.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaskUS Inc                                   | TaskUS, Inc.                                                 | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     42105 | NS      | $561680.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                         | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $205324.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    276729 | NS      | $16401727.83   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                     | Team, Inc.                                                   | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       204 | NS      | $3162.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                               | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     59229 | NS      | $325167.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    290924 | NS      | $5722475.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     37349 | NS      | $590861.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teladoc Health Inc                           | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    194661 | NS      | $1679924.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     29570 | NS      | $15578067.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     41739 | NS      | $5195253.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone & Data Systems, Inc.                               | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179182 | NS      | $6955845.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                   | Telos Corp.                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     41475 | NS      | $284518.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                | Tempus AI, Inc.                                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     22514 | NS      | $2022882.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    317043 | NS      | $25154191.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                             | 10X Genomics, Inc.                                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     33416 | NS      | $455794.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp.                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    143323 | NS      | $29594766.27   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                   | Tennant Co.                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     33764 | NS      | $2701120.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                | Teradata Corp.                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     90832 | NS      | $1893847.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    151663 | NS      | $27566266.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    174548 | NS      | $8032698.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Terns Pharmaceuticals Inc                    | Terns Pharmaceuticals, Inc.                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    131300 | NS      | $1084538.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    233382 | NS      | $106552885.92  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                     | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     62984 | NS      | $444667.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    344745 | NS      | $11024945.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     82442 | NS      | $6911937.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    524903 | NS      | $84750838.38   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18458 | NS      | $17412908.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Roadhouse Inc                          | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     88442 | NS      | $14467342.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    181789 | NS      | $14690369.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $30779.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     45555 | NS      | $2290505.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     80905 | NS      | $45904687.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     59577 | NS      | $1711647.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                                 | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      3646 | NS      | $133990.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                       | Third Harmonic Bio, Inc.                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $29.04         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     92693 | NS      | $9672514.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| 3D Systems Corp                              | 3D Systems Corp.                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    136900 | NS      | $391534.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                        | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    196554 | NS      | $32726241.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings, Inc.                                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42953 | NS      | $331167.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                | Tidewater, Inc.                                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     92901 | NS      | $4699861.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     75223 | NS      | $470895.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51953 | NS      | $79488.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15758 | NS      | $506146.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    125484 | NS      | $9851748.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metallus Inc                                 | Metallus, Inc.                                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     84681 | NS      | $1489538.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                                | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    101149 | NS      | $1791348.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    124190 | NS      | $937634.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                        | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     45289 | NS      | $742739.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toast Inc                                    | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    119818 | NS      | $4330222.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    196569 | NS      | $26526986.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     24506 | NS      | $1555150.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries, Inc.                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     75654 | NS      | $2669829.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TopBuild Corp                                | TopBuild Corp.                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     68601 | NS      | $28982550.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Toro Co/The                                  | Toro Co.                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    161724 | NS      | $12085634.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    143421 | NS      | $4662616.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     15039 | NS      | $94444.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    477200 | NS      | $25821292.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46863 | NS      | $4938891.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                  | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $14078.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                 | Transcat, Inc.                                               | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     17121 | NS      | $1243840.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10595 | NS      | $13863663.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc.                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     21672 | NS      | $2850734.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TransUnion                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    192456 | NS      | $15623578.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                          | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     72134 | NS      | $4528572.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    200735 | NS      | $53921435.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                    | Travelzoo                                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     25645 | NS      | $215930.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Treace Medical Concepts Inc                  | Treace Medical Concepts, Inc.                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4659 | NS      | $29771.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                | Tredegar Corp.                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      7380 | NS      | $50995.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     55636 | NS      | $1012575.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                  | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131472 | NS      | $6352727.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64878 | NS      | $2869553.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     73229 | NS      | $2601826.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    234710 | NS      | $18718122.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                             | TriNet Group, Inc.                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     81862 | NS      | $4911720.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    145654 | NS      | $3986549.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trio-Tech International                      | Trio-Tech International                                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $29246.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Triumph Financial Inc                        | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     42818 | NS      | $2331868.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    167010 | NS      | $2682180.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TrueCar Inc                                  | TrueCar, Inc.                                                | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    102248 | NS      | $224945.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                               | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48223 | NS      | $228577.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                                | Trupanion, Inc.                                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     35772 | NS      | $1430522.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    631438 | NS      | $28181077.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                           | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33966 | NS      | $1280857.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    108769 | NS      | $4048382.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                            | TTEC Holdings, Inc.                                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     32779 | NS      | $114398.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands, Inc.                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     35127 | NS      | $3157917.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                            | Turtle Beach Corp.                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3982 | NS      | $67295.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    103591 | NS      | $6977889.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                   | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    116608 | NS      | $15728087.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Twin Disc Inc                                | Twin Disc, Inc.                                              | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     21208 | NS      | $332117.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp.                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12559 | NS      | $413065.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     18229 | NS      | $8681743.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    265567 | NS      | $13652799.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                         | UFP Technologies, Inc.                                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     11571 | NS      | $2229037.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UGI Corp                                     | UGI Corp.                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    258497 | NS      | $8641554.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    136809 | NS      | $14622145.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                           | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    105525 | NS      | $9722018.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                                 | U.S. Gold Corp.                                              | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      6134 | NS      | $93972.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Global Investors Inc                      | U.S. Global Investors, Inc.                                  | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      4338 | NS      | $10801.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    724966 | NS      | $33841412.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     30301 | NS      | $640866.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                      | U.S. Physical Therapy, Inc.                                  | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     27724 | NS      | $2391749.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Uber Technologies Inc                        | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    243695 | NS      | $23516567.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                  | USCB Financial Holdings, Inc.                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9556 | NS      | $164936.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                   | UiPath, Inc.                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    537301 | NS      | $8521593.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| UL Solutions Inc                             | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     23910 | NS      | $1861871.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     58048 | NS      | $30177994.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     57744 | NS      | $1582763.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     41439 | NS      | $291316.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    157265 | NS      | $724991.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Under Armour Inc                             | Under Armour, Inc.                                           | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    318034 | NS      | $1412070.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                    | Unifi, Inc.                                                  | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     23073 | NS      | $102905.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                               | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     23201 | NS      | $3581074.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT          | Union Bankshares, Inc.                                       | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $69418.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    417017 | NS      | $91898036.29   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                  | Unisys Corp.                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2136 | NS      | $7625.52       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                      | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $102760.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    195705 | NS      | $5714586.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    361261 | NS      | $12929531.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                        | United Bancorp, Inc.                                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11080 | NS      | $145148.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    431300 | NS      | $40559452.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                        | United Fire Group, Inc.                                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45932 | NS      | $1388524.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                          | United-Guardian, Inc.                                        | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4655 | NS      | $33376.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      6725 | NS      | $79624.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    109284 | NS      | $4114542.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    303335 | NS      | $29247560.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     72282 | NS      | $62970632.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                   | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     30125 | NS      | $276095.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc             | Array Digital Infrastructure, Inc.                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     66939 | NS      | $3288043.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United States Lime & Minerals Inc            | U.S. Lime & Minerals, Inc.                                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     43003 | NS      | $5040811.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                        | U.S. Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    443636 | NS      | $32216846.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp.                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     68837 | NS      | $30662064.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    280308 | NS      | $95742000.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                  | Unitil Corp.                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19883 | NS      | $969296.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     19390 | NS      | $880499.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                           | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    288589 | NS      | $10937523.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                            | Universal Corp.                                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     46810 | NS      | $2372330.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Display Corp                       | Universal Display Corp.                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40337 | NS      | $5940833.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      1852 | NS      | $7204.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     60854 | NS      | $1875520.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                           | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65030 | NS      | $1052185.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Health Services Inc                | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     75913 | NS      | $16473880.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute, Inc.                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    100171 | NS      | $2977082.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     59441 | NS      | $1745187.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                   | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    302556 | NS      | $22213661.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    200437 | NS      | $3194965.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Uranium Energy Corp                          | Uranium Energy Corp.                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     91900 | NS      | $1390447.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    244921 | NS      | $15824345.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                  | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      6179 | NS      | $358999.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                               | Utz Brands, Inc.                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     92117 | NS      | $969992.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                      | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    248396 | NS      | $3487479.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VSE Corp                                     | VSE Corp.                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     32889 | NS      | $5942384.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| VAALCO Energy Inc                            | VAALCO Energy, Inc.                                          | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     11059 | NS      | $43461.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     50086 | NS      | $7429256.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Valero Energy Corp                           | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    245229 | NS      | $41581029.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    760272 | NS      | $8264156.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     29638 | NS      | $12253238.34   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Line Inc                               | Value Line, Inc.                                             | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11063 | NS      | $405569.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    228066 | NS      | $7528458.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals, Inc.                                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     84381 | NS      | $367057.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     11066 | NS      | $129361.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    108137 | NS      | $3108938.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39917 | NS      | $2278861.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     47287 | NS      | $13769974.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18284 | NS      | $340448.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventyx Biosciences Inc                       | Ventyx Biosciences, Inc.                                     | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $2806.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                           | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     44423 | NS      | $104394.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    141751 | NS      | $5114376.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                 | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    112361 | NS      | $11087783.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                 | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     41695 | NS      | $9998461.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2145202 | NS      | $85250327.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                           | Verint Systems, Inc.                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     33622 | NS      | $681854.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    123245 | NS      | $26961076.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                 | Vericel Corp.                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     23118 | NS      | $810517.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp.                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    235177 | NS      | $5458458.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     74228 | NS      | $31589209.96   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    257239 | NS      | $49611113.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                   | Vertex, Inc.                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     44025 | NS      | $1008172.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions & Hospitality, Inc.                      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     44739 | NS      | $1587339.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                   | Viasat, Inc.                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     16924 | NS      | $673913.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    335135 | NS      | $5931889.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    941370 | NS      | $9752593.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                         | Viant Technology, Inc.                                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $23381.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc                       | Vicarious Surgical, Inc.                                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $7046.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                   | Vicor Corp.                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     49821 | NS      | $4520259.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    136643 | NS      | $4816665.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     84902 | NS      | $5286847.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Village Super Market Inc                     | Village Super Market, Inc.                                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     24258 | NS      | $760973.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                        | Vir Biotechnology, Inc.                                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19911 | NS      | $118669.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31667 | NS      | $231802.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viridian Therapeutics Inc                    | Viridian Therapeutics, Inc.                                  | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     24726 | NS      | $584275.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virginia National Bankshares Corp            | Virginia National Bankshares Corp.                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      1567 | NS      | $62335.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    131769 | NS      | $4590831.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    785945 | NS      | $267802899.30  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                   | VirTra, Inc.                                                 | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     14076 | NS      | $85582.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     12159 | NS      | $1979728.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    196886 | NS      | $3343124.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                                 | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22666 | NS      | $849068.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     49147 | NS      | $5266592.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                  | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    491449 | NS      | $92539846.70   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                         | Vita Coco Co., Inc.                                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     62754 | NS      | $2584209.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Vital Farms Inc                              | Vital Farms, Inc.                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     60226 | NS      | $1978424.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                           | Vitesse Energy, Inc.                                         | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53203 | NS      | $1157165.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vontier Corp                                 | Vontier Corp.                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    262621 | NS      | $10110908.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                           | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    174011 | NS      | $12956859.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics, Inc.                                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     17707 | NS      | $82691.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    116859 | NS      | $33830680.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                     | WD-40 Co.                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     20432 | NS      | $3969528.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                          | WSFS Financial Corp.                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    124274 | NS      | $6473432.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                          | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $27048.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group, Inc.                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    114495 | NS      | $12792526.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     56861 | NS      | $456025.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    136162 | NS      | $27836959.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2286919 | NS      | $231390464.42  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61386 | NS      | $4905969.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                             | Warby Parker, Inc.                                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90844 | NS      | $1779633.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1421448 | NS      | $31911507.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                      | Warner Music Group Corp.                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102985 | NS      | $3291400.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     94720 | NS      | $6425804.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WaFd Inc                                     | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141969 | NS      | $4121360.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     40105 | NS      | $1092460.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    266340 | NS      | $53206741.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                  | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     61672 | NS      | $21560531.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     36883 | NS      | $564309.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                   | Watsco, Inc.                                                 | CUSIP: 942622101<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4958 | NS      | $1819982.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watsco Inc                                   | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     28525 | NS      | $10497485.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Watts Water Technologies Inc                 | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     41364 | NS      | $11275826.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                  | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     17399 | NS      | $1800970.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      8479 | NS      | $941847.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp.                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39673 | NS      | $1422277.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    303388 | NS      | $17305251.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                             | Weis Markets, Inc.                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44585 | NS      | $2824013.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wells Fargo & Co                             | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1742572 | NS      | $151551486.84  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co.                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    449620 | NS      | $3839754.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    116949 | NS      | $3064063.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172956 | NS      | $5205975.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                      | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     52319 | NS      | $13578350.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                             | West BanCorp, Inc.                                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     28498 | NS      | $606152.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     47271 | NS      | $13333730.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     33424 | NS      | $1592653.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    178421 | NS      | $13800864.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    392580 | NS      | $58969441.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners LP                | Western Midstream Partners LP                                | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18468 | NS      | $692011.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp, Inc.                            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     42241 | NS      | $480280.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                         | Western Union Co.                                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    345231 | NS      | $3221005.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Westlake Corp                                | Westlake Corp.                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     50760 | NS      | $3492795.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25506 | NS      | $427225.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     50483 | NS      | $7364460.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                              | Weyco Group, Inc.                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     21135 | NS      | $605940.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     54663 | NS      | $3915510.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WideOpenWest Inc                             | WideOpenWest, Inc.                                           | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     40635 | NS      | $208457.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WidePoint Corp                               | WidePoint Corp.                                              | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |       562 | NS      | $3737.30       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons, Inc.                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     51563 | NS      | $1901127.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilhelmina International Inc                 | Wilhelmina International, Inc.                               | CUSIP: 968235309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $6250.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willamette Valley Vineyards Inc              | Willamette Valley Vineyards, Inc.                            | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       871 | NS      | $2787.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                            | Willdan Group, Inc.                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     22381 | NS      | $2115228.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    674140 | NS      | $39012481.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    199348 | NS      | $38741290.32   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      9981 | NS      | $1281360.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    494759 | NS      | $10761008.25   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     21362 | NS      | $4627650.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                 | Winmark Corp.                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $1319172.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     51920 | NS      | $1957903.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    120636 | NS      | $15685092.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                               | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    278008 | NS      | $3324975.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wolverine World Wide Inc                     | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    136763 | NS      | $3104520.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                                 | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     74669 | NS      | $19571491.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     88406 | NS      | $21210367.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12172 | NS      | $1551564.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    116491 | NS      | $3011292.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     89487 | NS      | $5019325.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                      | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     92325 | NS      | $2953476.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     88663 | NS      | $6510524.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     30474 | NS      | $3626101.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| XPO Inc                                      | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    188361 | NS      | $27099497.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                     | XPEL, Inc.                                                   | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     13233 | NS      | $451245.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    270396 | NS      | $21948043.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XBiotech Inc                                 | XBiotech, Inc.                                               | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      9859 | NS      | $23168.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                   | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     82668 | NS      | $1216046.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| XOMA Royalty Corp                            | XOMA Royalty Corp.                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1135 | NS      | $37432.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    193441 | NS      | $29180574.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenon Pharmaceuticals Inc                    | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     33844 | NS      | $1418740.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp.                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    159100 | NS      | $528212.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xometry Inc                                  | Xometry, Inc.                                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     12154 | NS      | $591778.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                    | Xperi, Inc.                                                  | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15983 | NS      | $107405.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                     | Yelp, Inc.                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     69477 | NS      | $2291351.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                     | Yext, Inc.                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    104766 | NS      | $887368.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     92244 | NS      | $3135373.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                            | York Water Co.                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16024 | NS      | $497865.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    108530 | NS      | $14999931.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     41370 | NS      | $11138872.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                    | Zedge, Inc.                                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      8399 | NS      | $21165.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     58846 | NS      | $4209254.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zillow Group Inc                             | Zillow Group, Inc.                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    170206 | NS      | $12762045.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zevia PBC                                    | Zevia PBC                                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7218 | NS      | $17034.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    196323 | NS      | $19742240.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    269231 | NS      | $14029627.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    240091 | NS      | $34594712.19   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    451548 | NS      | $5066368.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                                  | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     26722 | NS      | $8848723.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    234039 | NS      | $20415221.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                   | Zumiez, Inc.                                                 | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     29393 | NS      | $636358.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp.                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    214545 | NS      | $10107214.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                | Zymeworks, Inc.                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     92456 | NS      | $1764522.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 609855960 | NS      | $609855959.74  | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       896 | NC      | $8357650.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     15411 | NS      | $15410.75      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    149288 | NS      | $3461988.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                 | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    216374 | NS      | $6642681.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    137584 | NS      | $22807299.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   3114194 | NS      | $24602132.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    178400 | NS      | $15031984.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     60690 | NS      | $5172608.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     72361 | NS      | $24651945.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    327862 | NS      | $28297769.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    113118 | NS      | $9115048.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    140855 | NS      | $13192479.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    257191 | NS      | $7322227.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd.                            | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     78448 | NS      | $3629004.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bit Digital Inc                              | Bit Digital, Inc.                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    387199 | NS      | $1417148.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    305009 | NS      | $76282750.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      3600 | NS      | $101232.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                 | Cimpress PLC                                                 | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     18776 | NS      | $1299486.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clarivate PLC                                | Clarivate PLC                                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    540736 | NS      | $1838502.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Water Co Ltd                    | Consolidated Water Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     17697 | NS      | $601874.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110212 | NS      | $20677975.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    226462 | NS      | $26971624.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    371264 | NS      | $5828844.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                     | Dole PLC                                                     | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     82928 | NS      | $1056502.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    114490 | NS      | $43684804.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    177539 | NS      | $10753537.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     43520 | NS      | $13687910.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    221083 | NS      | $17929831.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     40293 | NS      | $17751887.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Fidelis Insurance Holdings Ltd               | Fidelis Insurance Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     31701 | NS      | $569983.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     71335 | NS      | $16591807.65   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     88961 | NS      | $3144771.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60900 | NS      | $10529610.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    364593 | NS      | $8050213.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    383167 | NS      | $14617821.05   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                          | GLOBALFOUNDRIES, Inc.                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    144319 | NS      | $5137756.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gambling.com Group Ltd                       | Gambling.com Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     15145 | NS      | $107983.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |     70509 | NS      | $854569.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Insurance Group Ltd                 | Hamilton Insurance Group Ltd.                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |     15027 | NS      | $355689.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32388 | NS      | $603388.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                | Herbalife Ltd.                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     84000 | NS      | $672000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |    252499 | NS      | $10998856.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     10814 | NS      | $404119.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     26655 | NS      | $4579862.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     43379 | NS      | $983835.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                       | Brightstar Lottery PLC                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     98836 | NS      | $1646607.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     85111 | NS      | $6271829.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    518109 | NS      | $12279183.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     91304 | NS      | $12567082.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    318085 | NS      | $36385743.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kestrel Group Ltd                            | Kestrel Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4969 | NS      | $98584.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc    | Kiniksa Pharmaceuticals International PLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     53571 | NS      | $1982662.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    153719 | NS      | $64300657.70   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     60797 | NS      | $3199746.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                          | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |     39886 | NS      | $486609.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    420257 | NS      | $38117309.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    206237 | NS      | $2268607.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    188506 | NS      | $2101841.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha & Omega Semiconductor Ltd              | Alpha & Omega Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     55134 | NS      | $1547060.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mural Oncology PLC                           | Mural Oncology PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6082 | NS      | $12711.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd.                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      2059 | NS      | $99902.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GDEV Inc                                     | GDEV, Inc.                                                   | CUSIP: 000000000<br>LEI: 213800OKTM2TYAIDVH39 | Long             | EC               | CORP              | VG        |       329 | NS      | $7807.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    184088 | NS      | $5402982.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordic American Tankers Ltd                  | Nordic American Tankers Ltd.                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    329122 | NS      | $1211168.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    583336 | NS      | $13078393.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd.                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     19759 | NS      | $253112.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    168869 | NS      | $19310170.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd              | Pangaea Logistics Solutions Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     86986 | NS      | $430580.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                  | Paysafe Ltd.                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |     74147 | NS      | $816358.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     85190 | NS      | $21645927.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    861632 | NS      | $17224023.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    337451 | NS      | $12667910.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                 | SFL Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |    174296 | NS      | $1300248.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     92831 | NS      | $23753596.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd.                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     85224 | NS      | $2689669.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pentair PLC                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    224191 | NS      | $23842712.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    143096 | NS      | $4554745.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SharkNinja Inc                               | SharkNinja, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    159771 | NS      | $13660420.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    130599 | NS      | $12909711.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    253395 | NS      | $4611789.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    372730 | NS      | $13761191.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     98328 | NS      | $23175909.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    180880 | NS      | $44679168.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    594664 | NS      | $24589356.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass, Inc.                                             | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     77010 | NS      | $4592106.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                              | Teekay Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |    153639 | NS      | $1478007.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                           | Teekay Tankers Ltd.                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     53875 | NS      | $3286375.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                     | Theravance Biopharma, Inc.                                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     17905 | NS      | $262487.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     65502 | NS      | $29387472.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    176997 | NS      | $1380576.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    103957 | NS      | $822299.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tronox Holdings PLC                          | Tronox Holdings PLC                                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    185984 | NS      | $650944.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                                  | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84573 | NS      | $4746236.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      6726 | NS      | $12810070.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     95952 | NS      | $30042571.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    155134 | NS      | $3217479.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aebi Schmidt Holding AG                      | Aebi Schmidt Holding AG                                      | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     46434 | NS      | $517739.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    234960 | NS      | $22227216.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    178272 | NS      | $49370647.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     97761 | NS      | $6255726.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Garmin Ltd                                   | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    155286 | NS      | $33221886.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd.                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   1093173 | NS      | $4197784.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     60566 | NS      | $216220.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                   | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     43224 | NS      | $2661733.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                            | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     21304 | NS      | $123776.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                     | Orion SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     17423 | NS      | $92341.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15222 | NS      | $9975281.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    183416 | NS      | $7320132.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    161150 | NS      | $7651402.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |   1010606 | NS      | $10601256.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                      | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    127344 | NS      | $1729331.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    184101 | NS      | $8545968.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    132904 | NS      | $27792884.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     44179 | NS      | $5531652.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                     | OneSpaWorld Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    154908 | NS      | $3604709.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    179655 | NS      | $51530443.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp.                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     73197 | NS      | $921550.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubico Inc                                   | Rubico, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |       712 | NS      | $555.57        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                | Costamare, Inc.                                              | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    324279 | NS      | $3962689.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd               | Costamare Bulkers Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |     47398 | NS      | $613330.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    321505 | NS      | $4269586.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                               | Dorian LPG Ltd.                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     80132 | NS      | $2311808.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                     | Flex Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    797456 | NS      | $49856949.12   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd.                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |     81300 | NS      | $1385352.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| International Seaways Inc                    | International Seaways, Inc.                                  | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     89544 | NS      | $4587339.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     91922 | NS      | $5671587.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOP Ships Inc                                | TOP Ships, Inc.                                              | CUSIP: 000000000<br>LEI: 549300MWKDPUU7NJX050 | Long             | EC               | CORP              | MH        |      1424 | NS      | $8544.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President