# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005168
**Filing Date:** 2026-2
**Character Count:** 410958
**Document Hash:** 95273457912fd9941ebf6581d4a95922
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005168.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694202

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Morgan Stanley Small Cap Growth Portfolio (Series ID: S000044689)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138908 | Class IB     |  |
| C000138909 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Morgan Stanley Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000044689

- **c. LEI of Series:** 549300BTDC56SRZKZL87

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $444856722.97

**Total Liabilities:** $18104231.78

**Net Assets:** $426752491.19

**Cash Not Reported:** $1544034.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138908 | 2.51%                | -5.18%               | -3.46%               |
| Class ID C000138909 | 2.60%                | -5.24%               | -3.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5860595.35              | $6226958.79                                |
| Month 2  | $-609862.53              | $-24071582.85                              |
| Month 3  | $2214287.33              | $-17279492.65                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                                   | AAR Corp.                                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1445 | NS      | $119631.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34077 | NS      | $621564.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                 | Absci Corp.                                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16618 | NS      | $57996.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24969 | NS      | $200251.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2705 | NS      | $213532.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                           | aTyr Pharma, Inc.                                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     13155 | NS      | $10301.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      9243 | NS      | $163508.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     13524 | NS      | $72353.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                   | AZZ, Inc.                                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      4361 | NS      | $467411.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.              | Abacus Global Management, Inc.                                         | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $15637.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6843 | NS      | $861328.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                   | Abeona Therapeutics, Inc.                                              | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      6687 | NS      | $35240.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                 | Aardvark Therapeutics, Inc.                                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $13308.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     18293 | NS      | $488606.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc., Class A                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7561 | NS      | $86271.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                               | Accuray, Inc.                                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     16569 | NS      | $13662.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     15228 | NS      | $728050.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     11351 | NS      | $98640.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                  | Actuate Therapeutics, Inc.                                             | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $5973.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      4058 | NS      | $323909.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions, Inc.                         | TIC Solutions, Inc.                                                    | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |      6817 | NS      | $68919.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     21940 | NS      | $356305.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1292 | NS      | $138747.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13947 | NS      | $240585.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      5255 | NS      | $543734.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                                                      | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3491 | NS      | $70483.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6780 | NS      | $222112.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma, Inc.                                | Aeluma, Inc.                                                           | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $4189.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5546 | NS      | $1161166.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech, Inc.                         | Aduro Biotech, Inc., CVR                                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2584 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5561 | NS      | $1345150.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      5505 | NS      | $73106.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3808 | NS      | $452542.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                         | agilon health, Inc.                                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3273179 | NS      | $2254238.37   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                   | Airship AI Holdings, Inc.                                              | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2548 | NS      | $7363.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings, Inc.                   | AIRO Group Holdings, Inc.                                              | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       478 | NS      | $3910.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                | AirSculpt Technologies, Inc.                                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $4298.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      2591 | NS      | $4171.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc., CVR                                          | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     10764 | NS      | $5247.45      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       481 | NS      | $80745.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                               | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6995 | NS      | $356884.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp., Class A                                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1302 | NS      | $66011.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      7154 | NS      | $37057.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                               | Alector, Inc.                                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      1562 | NS      | $2436.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                                      | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       328 | NS      | $71484.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24851 | NS      | $490807.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     10138 | NS      | $233883.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       353 | NS      | $30100.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.             | Alliance Laundry Holdings, Inc.                                        | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $28490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                               | Allient, Inc.                                                          | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       125 | NS      | $6718.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       526 | NS      | $105136.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $6167.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17390 | NS      | $365885.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc.                                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       687 | NS      | $3160.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                             | Altimmune, Inc.                                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     12548 | NS      | $45298.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications, Inc.                | Optimum Communications, Inc., Class A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      6235 | NS      | $10287.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                  | Oklo, Inc., Class A                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $268095.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $173256.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambiq Micro, Inc.                           | Ambiq Micro, Inc.                                                      | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       444 | NS      | $12654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                       | Amerant Bancorp, Inc., Class A                                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      2051 | NS      | $40015.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.             | American Battery Technology Co.                                        | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      8719 | NS      | $29121.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Integrity Insurance Group, Inc.    | American Integrity Insurance Group, Inc.                               | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       338 | NS      | $7040.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.             | American Public Education, Inc.                                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      2487 | NS      | $94008.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3753 | NS      | $272017.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6521 | NS      | $187674.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1559 | NS      | $59881.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     43692 | NS      | $622174.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc.                                           | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     19164 | NS      | $241466.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       424 | NS      | $11354.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     13529 | NS      | $156665.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16186 | NS      | $127707.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10098 | NS      | $121983.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      2715 | NS      | $131623.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     12783 | NS      | $45507.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                                          | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       604 | NS      | $5200.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1391 | NS      | $17860.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.           | Anteris Technologies Global Corp.                                      | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5180 | NS      | $25848.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                               | Anterix, Inc.                                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1721 | NS      | $37569.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co.     | Apartment Investment and Management Co., Class A                       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     10995 | NS      | $65310.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10350 | NS      | $100188.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      6132 | NS      | $152134.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $427216.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    160652 | NS      | $5690293.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     26543 | NS      | $650834.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      7047 | NS      | $245658.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5125 | NS      | $33107.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |   1335721 | NS      | $6424818.01   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $326717.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93163 | NS      | $700585.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                              | Archrock, Inc.                                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     25339 | NS      | $659320.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2031 | NS      | $215935.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                                          | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     35266 | NS      | $205600.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $202459.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16059 | NS      | $466353.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.        | Arcturus Therapeutics Holdings, Inc.                                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $9863.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $2145.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)            | Arena Group Holdings, Inc. (The)                                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $8128.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1974 | NS      | $618493.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7622 | NS      | $85442.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                  | Arko Corp.                                                             | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $5316.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     14764 | NS      | $206548.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4568 | NS      | $42116.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                                               | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4315 | NS      | $86817.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       257 | NS      | $8069.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                                        | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19502 | NS      | $1294737.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                               | Arteris, Inc.                                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $7951.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.     | Artisan Partners Asset Management, Inc., Class A                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5110 | NS      | $208181.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                                          | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $13306.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     12546 | NS      | $172005.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                             | Astronics Corp.                                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4148 | NS      | $224987.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC             | Ategrity Specialty Holdings LLC                                        | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       335 | NS      | $7038.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class A                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $45464.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6707 | NS      | $264591.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $5489.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11100 | NS      | $576201.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      7076 | NS      | $279926.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                               | Atomera, Inc.                                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4708 | NS      | $10404.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                              | AudioEye, Inc.                                                         | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      1072 | NS      | $10709.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $10540.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17680 | NS      | $281996.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                     | Aurora Innovation, Inc., Class A                                       | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   1287750 | NS      | $4944960.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7701 | NS      | $62917.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc.                                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21574 | NS      | $299662.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15628 | NS      | $1127247.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                         | Avita Medical, Inc.                                                    | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      1696 | NS      | $5851.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       327 | NS      | $26271.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                | Axogen, Inc.                                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6609 | NS      | $216312.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6023 | NS      | $1100040.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       983 | NS      | $84695.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                   | Bicara Therapeutics, Inc.                                              | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $6126.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                       | BK Technologies Corp.                                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $32595.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10527 | NS      | $252963.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                   | BRC, Inc., Class A                                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14831 | NS      | $16462.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze, Inc.                             | Backblaze, Inc., Class A                                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7931 | NS      | $36958.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4368 | NS      | $761822.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc., Class A                                          | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $2449.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                               | Balchem Corp.                                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      4830 | NS      | $740728.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                               | Bally's Corp.                                                          | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1558 | NS      | $25738.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2843 | NS      | $301414.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      6208 | NS      | $419164.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                             | Bandwidth, Inc., Class A                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1040 | NS      | $16068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                    | Banc of California, Inc.                                               | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1055 | NS      | $20350.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $23633.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4408 | NS      | $301374.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                 | Bank7 Corp.                                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $491.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       178 | NS      | $8155.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      3665 | NS      | $132709.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25629 | NS      | $710435.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Bed Bath & Beyond, Inc.                                                | CUSIP: 075896159<br>LEI: N/A                  | N/A              | DO               |  | US        |      2254 | NS      | $1487.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5769 | NS      | $672376.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                     | Benitec Biopharma, Inc.                                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2321 | NS      | $31263.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                                     | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $153385.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     53528 | NS      | $478005.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     14850 | NS      | $80190.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com, Inc.                          | Commerce.com, Inc.                                                     | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      9786 | NS      | $40318.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     31211 | NS      | $243445.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5969 | NS      | $144330.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                 | Biote Corp., Class A                                                   | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1559 | NS      | $4053.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $48635.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BitMine Immersion Technologies, Inc.        | BitMine Immersion Technologies, Inc.                                   | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    252161 | NS      | $6846171.15   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1901 | NS      | $74899.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar, Inc.                 | Black Rock Coffee Bar, Inc., Class A                                   | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208560 | NS      | $4640460.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4507 | NS      | $285383.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7658 | NS      | $423410.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                   | BlackSky Technology, Inc., Class A                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4522 | NS      | $84787.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings, Inc.                       | Blaize Holdings, Inc.                                                  | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $13579.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29004 | NS      | $88172.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     32149 | NS      | $2793426.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7544 | NS      | $46546.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4720 | NS      | $221840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4524 | NS      | $798350.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       265 | NS      | $3278.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                                       | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2576 | NS      | $73519.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd., Class A                                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $62638.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     16088 | NS      | $481192.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12539 | NS      | $429962.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     23329 | NS      | $1784435.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1565 | NS      | $27434.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.              | Bright Minds Biosciences, Inc.                                         | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       732 | NS      | $57125.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      3923 | NS      | $184381.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16364 | NS      | $612831.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6514 | NS      | $934889.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                                      | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6195 | NS      | $723142.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     30093 | NS      | $324703.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                   | Brookfield Business Corp., Class A                                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      1161 | NS      | $41656.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      4307 | NS      | $230079.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1860 | NS      | $113962.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                | Bumble, Inc., Class A                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $4573.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                     | Butterfly Network, Inc., Class A                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28436 | NS      | $108056.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies, Inc.                    | Byrna Technologies, Inc.                                               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2576 | NS      | $43251.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     18259 | NS      | $246131.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                  | CBIZ, Inc.                                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      7244 | NS      | $365459.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      2015 | NS      | $74555.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      4345 | NS      | $260048.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $189054.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                              | CS Disco, Inc.                                                         | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $21836.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3633 | NS      | $278614.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                        | CPI Card Group, Inc.                                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1028 | NS      | $15091.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                   | CSP, Inc.                                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $13737.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2394 | NS      | $702710.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       517 | NS      | $22163.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      4483 | NS      | $114047.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                  | CVRx, Inc.                                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $17828.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      7287 | NS      | $482982.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     10015 | NS      | $457485.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                 | Cadiz, Inc.                                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      7652 | NS      | $42927.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                                   | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      4239 | NS      | $173120.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      6517 | NS      | $518557.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $47284.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8806 | NS      | $466101.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                                          | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93087 | NS      | $1849638.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      8577 | NS      | $83454.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                   | Candel Therapeutics, Inc.                                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5790 | NS      | $32713.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8013 | NS      | $85098.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       430 | NS      | $12113.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                  | Sonida Senior Living, Inc.                                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       544 | NS      | $17739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                 | Capricor Therapeutics, Inc.                                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5752 | NS      | $166002.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CapsoVision, Inc.                           | CapsoVision, Inc.                                                      | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |       564 | NS      | $6029.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                      | Cardiff Oncology, Inc.                                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      3999 | NS      | $11237.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7640 | NS      | $143937.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3229 | NS      | $116760.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     12111 | NS      | $464456.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed, Inc.                              | Carlsmed, Inc.                                                         | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |       613 | NS      | $7570.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc., Class A                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $90352.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       629 | NS      | $12366.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9252 | NS      | $906140.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1445 | NS      | $59996.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     16996 | NS      | $396686.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                            | Cava Group, Inc.                                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4384 | NS      | $257296.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $677578.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                                         | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      4491 | NS      | $447932.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11490 | NS      | $290122.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7739 | NS      | $303214.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1921 | NS      | $466341.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence, Inc.                               | Cerence, Inc.                                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      1598 | NS      | $17082.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                              | Ceribell, Inc.                                                         | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $87961.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                                      | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8176 | NS      | $339467.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                 | Cerus Corp.                                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     26617 | NS      | $54831.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                  | CEVA, Inc.                                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3165 | NS      | $68110.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6649 | NS      | $1371223.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    132845 | NS      | $6706015.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5343 | NS      | $333029.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     22351 | NS      | $263518.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1175 | NS      | $146593.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                  | Chinook Therapeutics, Inc., CVR                                        | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |      2496 | NS      | $499.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niagen Bioscience, Inc.                     | Niagen Bioscience, Inc.                                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      7909 | NS      | $50301.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     15290 | NS      | $355339.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        54 | NS      | $3079.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $156748.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12772 | NS      | $448041.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                            | Clearfield, Inc.                                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       829 | NS      | $24165.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                      | ClearPoint Neuro, Inc.                                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3723 | NS      | $50930.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41025 | NS      | $989523.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp.             | Clover Health Investments Corp., Class A                               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     60920 | NS      | $143162.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                            | Cloudflare, Inc., Class A                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    128818 | NS      | $25396468.70  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1889 | NS      | $216460.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                               | Codexis, Inc.                                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10779 | NS      | $17569.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     47113 | NS      | $840024.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $154455.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19242 | NS      | $683475.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      3704 | NS      | $232537.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      4547 | NS      | $6456.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4607 | NS      | $213304.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                                               | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       331 | NS      | $5143.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                 | CommScope Holding Co., Inc.                                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     19738 | NS      | $357849.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1818 | NS      | $104425.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11255 | NS      | $35115.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                                              | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $12465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6577 | NS      | $824492.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3920 | NS      | $76988.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                  | Compass Therapeutics, Inc.                                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10208 | NS      | $54816.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7554 | NS      | $145641.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                              | SunPower, Inc.                                                         | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2517 | NS      | $3951.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                               | Compass, Inc., Class A                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     72140 | NS      | $762519.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                             | TruBridge, Inc.                                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1608 | NS      | $35488.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                   | CompX International, Inc.                                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $4537.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7550 | NS      | $175009.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                                  | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16008 | NS      | $315037.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1668 | NS      | $43734.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      6897 | NS      | $748669.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                          | Contango ORE, Inc.                                                     | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1630 | NS      | $43048.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2337 | NS      | $44660.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     35436 | NS      | $515948.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                           | Core & Main, Inc., Class A                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65013 | NS      | $3378725.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2585 | NS      | $228798.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                              | CorMedix, Inc.                                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     11078 | NS      | $128837.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      4271 | NS      | $121979.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4254 | NS      | $287868.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                | Corvus Pharmaceuticals, Inc.                                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      8723 | NS      | $67167.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     21339 | NS      | $157055.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $8595.60      | 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        |       857 | NS      | $21767.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                              | Crawford & Co., Class A                                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2247 | NS      | $25278.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                              | Crexendo, Inc.                                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $14822.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13285 | NS      | $618416.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5022 | NS      | $229053.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      1807 | NS      | $17347.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                       | CuriosityStream, Inc.                                                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4753 | NS      | $18061.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       378 | NS      | $27639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1964 | NS      | $124792.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                            | DMC Global, Inc.                                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1068 | NS      | $7144.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $209589.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                         | Daily Journal Corp.                                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       147 | NS      | $71636.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                            | Daktronics, Inc.                                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       819 | NS      | $16191.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      4044 | NS      | $65553.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                  | Dave, Inc.                                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1523 | NS      | $337207.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $6710.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                       | Delcath Systems, Inc.                                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4185 | NS      | $42268.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8729 | NS      | $258902.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1298 | NS      | $21429.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                               | Denny's Corp.                                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       723 | NS      | $4497.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                | DiaMedica Therapeutics, Inc.                                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5169 | NS      | $41145.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        68 | NS      | $11526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     17427 | NS      | $156145.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       261 | NS      | $10755.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3454 | NS      | $234492.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                              | Digimarc Corp.                                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2064 | NS      | $13539.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     10739 | NS      | $53695.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     10055 | NS      | $483846.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $27652.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       350 | NS      | $11249.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3666 | NS      | $291117.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                  | Domo, Inc., Class B                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4381 | NS      | $36931.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2686 | NS      | $125409.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4057 | NS      | $499781.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2976 | NS      | $97166.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1184 | NS      | $20246.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                | Driven Brands Holdings, Inc.                                           | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $128637.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     49228 | NS      | $1287312.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4124 | NS      | $1393499.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     14722 | NS      | $226424.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5776 | NS      | $112978.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       971 | NS      | $20798.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9802 | NS      | $243236.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                 | eGain Corp.                                                            | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1745 | NS      | $17956.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $32177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                | Eledon Pharmaceuticals, Inc.                                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       813 | NS      | $1227.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      1202 | NS      | $14279.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                       | Emerald Holding, Inc.                                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $9637.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                      | Empire Petroleum Corp.                                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1921 | NS      | $5839.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                          | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      8962 | NS      | $130307.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      7573 | NS      | $102159.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.            | Energy Services of America Corp.                                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $15277.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7214 | NS      | $143486.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       316 | NS      | $46373.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      7773 | NS      | $297239.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5756 | NS      | $88642.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro, Inc.                                 | Enpro, Inc.                                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       410 | NS      | $87793.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3552 | NS      | $558374.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      8271 | NS      | $1440808.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     25003 | NS      | $182771.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A                              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      1743 | NS      | $5106.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                | Envela Corp.                                                           | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $14370.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc.                                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45383 | NS      | $520089.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3831 | NS      | $748539.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     12058 | NS      | $44614.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.                                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1045 | NS      | $106663.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                  | Eton Pharmaceuticals, Inc.                                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3841 | NS      | $64951.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                  | Etsy, Inc.                                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     20276 | NS      | $1124101.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $16750.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                                      | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13986 | NS      | $55804.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                          | EverCommerce, Inc.                                                     | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $27707.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                               | Evertec, Inc.                                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9394 | NS      | $273271.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4186 | NS      | $113022.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      4531 | NS      | $16039.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22449 | NS      | $160734.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      6211 | NS      | $24844.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                | Evolus, Inc.                                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      7566 | NS      | $50313.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                  | EVgo, Inc., Class A                                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      3491 | NS      | $10158.81     | 0.00%             |  |  |  | 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        |       161 | NS      | $4966.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                               | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     12914 | NS      | $116871.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                              | Exponent, Inc.                                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      7477 | NS      | $519352.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                             | Expensify, Inc., Class A                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5121 | NS      | $7732.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     19279 | NS      | $320995.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15567 | NS      | $220428.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13292 | NS      | $150997.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global, Inc.                | Falcon's Beyond Global, Inc., Class A                                  | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $24406.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1240 | NS      | $217706.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8832 | NS      | $959066.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                | Fennec Pharmaceuticals, Inc.                                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1190 | NS      | $9163.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                                        | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       831 | NS      | $14908.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace, Inc.                     | Firefly Aerospace, Inc.                                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      1952 | NS      | $43666.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                       | First Advantage Corp.                                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      7847 | NS      | $114016.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12528 | NS      | $259705.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.                                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        62 | NS      | $3366.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                       | First Community Corp.                                                  | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       305 | NS      | $9043.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     19896 | NS      | $594293.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $16978.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       619 | NS      | $12918.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       233 | NS      | $8732.84      | 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        |      8062 | NS      | $121574.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.               | First Western Financial, Inc.                                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       337 | NS      | $9034.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5845 | NS      | $931576.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                                                   | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       545 | NS      | $8867.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                 | Five9, Inc.                                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11262 | NS      | $225803.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                                      | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1422 | NS      | $50879.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc., Class A                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     70028 | NS      | $4264004.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                                         | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      1641 | NS      | $30752.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                                                | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       630 | NS      | $10854.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7595 | NS      | $150229.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools, Inc.                     | Standard BioTools, Inc.                                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   1339184 | NS      | $1714155.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                  | Foghorn Therapeutics, Inc.                                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $19612.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8571 | NS      | $478090.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $28750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1693 | NS      | $28967.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1464 | NS      | $24565.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      5687 | NS      | $543279.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                 | Frequency Electronics, Inc.                                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       906 | NS      | $48779.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     29538 | NS      | $361840.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10768 | NS      | $621205.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                                          | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      8001 | NS      | $37684.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                   | FTAI Infrastructure, Inc.                                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15946 | NS      | $73511.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48029 | NS      | $121033.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $8448.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                                             | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       410 | NS      | $69536.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     19856 | NS      | $320078.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.              | GBank Financial Holdings, Inc.                                         | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       103 | NS      | $3490.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                         | USA TODAY Co., Inc.                                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     18857 | NS      | $97113.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor, Inc.                         | GCM Grosvenor, Inc., Class A                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $79138.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station, Inc.                  | Gemini Space Station, Inc., Class A                                    | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181036 | NS      | $1795877.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                               | Genesco, Inc.                                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       102 | NS      | $2526.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       361 | NS      | $4974.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     80000 | NS      | $105600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc., Class A                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38326 | NS      | $318489.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      3617 | NS      | $159328.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1513 | NS      | $16143.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8214 | NS      | $927442.74    | 0.22%             |  |  |  | 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        |     16942 | NS      | $129606.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                       | Global Industrial Co.                                                  | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2160 | NS      | $63115.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      7381 | NS      | $450536.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                | Global Water Resources, Inc.                                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $13528.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     11285 | NS      | $52588.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                   | Golden Matrix Group, Inc.                                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      2920 | NS      | $2338.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2756 | NS      | $202979.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3056 | NS      | $145924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     28138 | NS      | $87227.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                | Graham Corp.                                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1573 | NS      | $101033.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                 | GRAIL, Inc.                                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     59021 | NS      | $5051607.39   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                  | Granite Construction, Inc.                                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5541 | NS      | $639154.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1511 | NS      | $94679.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                 | Greene County Bancorp, Inc.                                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $17183.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                | Greenwich Lifesciences, Inc.                                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $18951.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                                           | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      7790 | NS      | $70343.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      8871 | NS      | $417469.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      5626 | NS      | $414354.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      4989 | NS      | $67551.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       787 | NS      | $309527.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3760 | NS      | $66213.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     17860 | NS      | $1824220.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A                              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3313 | NS      | $99688.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2339 | NS      | $486488.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics, Inc.                     | Gyre Therapeutics, Inc.                                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1298 | NS      | $9163.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc.                                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1588 | NS      | $304403.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3923 | NS      | $164922.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3357 | NS      | $65897.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7084 | NS      | $567782.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4325 | NS      | $82348.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3993 | NS      | $39490.77     | 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        |      6415 | NS      | $240049.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4635 | NS      | $227115.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                               | Hawkins, Inc.                                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2871 | NS      | $407854.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      4565 | NS      | $87282.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1369 | NS      | $31582.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     36052 | NS      | $3302723.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                             | HeartFlow, Inc.                                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $42471.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                            | Hecla Mining Co.                                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     22184 | NS      | $425710.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      5223 | NS      | $32748.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4798 | NS      | $711927.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2804 | NS      | $82045.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1783 | NS      | $2317.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     16792 | NS      | $86310.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8910 | NS      | $398722.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc.                                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     30139 | NS      | $978613.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)       | Hingham Institution For Savings (The)                                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        18 | NS      | $5111.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $40608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7574 | NS      | $19540.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1435 | NS      | $15727.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                              | Humacyte, Inc.                                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $4751.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2511 | NS      | $434177.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                   | IDT Corp., Class B                                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1815 | NS      | $92946.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2662 | NS      | $379787.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1330 | NS      | $517396.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                  | iRhythm Technologies, Inc.                                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4686 | NS      | $831483.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2111 | NS      | $47983.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                  | IMAX Corp.                                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      6410 | NS      | $236913.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                                      | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     35429 | NS      | $70149.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                              | Immunome, Inc.                                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14166 | NS      | $304285.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231491 | NS      | $5884501.22   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3964 | NS      | $689775.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., Class A                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     10505 | NS      | $37082.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.            | Information Services Group, Inc.                                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2087 | NS      | $12062.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5304 | NS      | $313890.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources, Inc.            | Infinity Natural Resources, Inc., Class A                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $7276.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                              | Innodata, Inc.                                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4586 | NS      | $233656.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1439 | NS      | $117235.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                | Insmed, Inc.                                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2983 | NS      | $519161.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       145 | NS      | $11098.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1448 | NS      | $45858.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5340 | NS      | $206764.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3411 | NS      | $884779.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      8168 | NS      | $163278.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                               | Inseego Corp.                                                          | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       509 | NS      | $5227.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                | Inspired Entertainment, Inc.                                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3536 | NS      | $33096.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                            | Inmune Bio, Inc.                                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $4265.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovage Holding Corp.                      | Innovage Holding Corp.                                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $4899.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure, Inc.                            | Innventure, Inc.                                                       | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $5780.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                                 | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      3248 | NS      | $1577.23      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5054 | NS      | $396385.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8345 | NS      | $382367.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $228701.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc., Class A                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1094 | NS      | $30544.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3815 | NS      | $1214619.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       887 | NS      | $58932.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.                                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $65264.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc.                                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      1023 | NS      | $16603.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                         | Investors Title Co.                                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $7988.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    272451 | NS      | $12224876.37  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                              | iRadimed Corp.                                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1164 | NS      | $113233.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     21555 | NS      | $72640.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                     | Ispire Technology, Inc.                                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $6431.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       335 | NS      | $8438.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                 | Itron, Inc.                                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3226 | NS      | $299566.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $213796.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2319 | NS      | $209568.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2173 | NS      | $41178.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Prime Money Market Fund            | JPMorgan Prime Money Market Fund, IM Shares                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  12654169 | NS      | $12659230.18  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                           | Dakota Gold Corp.                                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12698 | NS      | $72124.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     11506 | NS      | $149693.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2066 | NS      | $28510.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.             | Janus International Group, Inc.                                        | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7497 | NS      | $49030.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital, Inc.                     | Jefferson Capital, Inc.                                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $10566.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT Marel Corp.                             | JBT Marel Corp.                                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3701 | NS      | $557629.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                           | Joint Corp. (The)                                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $20858.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                       | Journey Medical Corp.                                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1915 | NS      | $14764.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1727 | NS      | $492229.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $137487.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                               | Kaltura, Inc.                                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     12549 | NS      | $20580.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      5502 | NS      | $88857.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1115 | NS      | $25165.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                    | Zevra Therapeutics, Inc.                                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      8095 | NS      | $72531.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                | Kforce, Inc.                                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2271 | NS      | $70219.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                                         | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5071 | NS      | $21906.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                        | Kingstone Cos., Inc.                                                   | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1681 | NS      | $28291.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.                                      | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $45851.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp.                                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8399 | NS      | $590869.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       995 | NS      | $21322.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12402 | NS      | $463834.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                 | Kolibri Global Energy, Inc.                                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1165 | NS      | $4578.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6548 | NS      | $400017.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                 | Kopin Corp.                                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     26879 | NS      | $62896.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                  | Korn Ferry                                                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3554 | NS      | $234635.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.                              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     24525 | NS      | $1861692.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3645 | NS      | $898638.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                                       | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4342 | NS      | $197821.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                 | KULR Technology Group, Inc.                                            | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      5309 | NS      | $15714.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                        | Kura Sushi USA, Inc., Class A                                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $45370.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $646834.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals, Inc.                    | LB Pharmaceuticals, Inc.                                               | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $29984.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       383 | NS      | $46473.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2903 | NS      | $53182.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $120339.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2966 | NS      | $487669.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                   | Lifecore Biomedical, Inc.                                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3202 | NS      | $26192.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co. LLC                          | Landbridge Co. LLC, Class A                                            | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |    174995 | NS      | $8573005.05   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9845 | NS      | $655184.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5345 | NS      | $33940.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6464 | NS      | $217642.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                                     | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $32648.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     18707 | NS      | $185760.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp., Class A                                                 | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3050 | NS      | $131272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3096 | NS      | $251085.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                              | Lemonade, Inc.                                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8903 | NS      | $633715.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                           | LendingTree, Inc.                                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1532 | NS      | $81333.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                | LENSAR, Inc.                                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $17724.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $40512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22220 | NS      | $590607.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $20692.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                | LifeMD, Inc.                                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4196 | NS      | $14308.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                               | Life360, Inc.                                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3014 | NS      | $193317.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       319 | NS      | $60313.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                           | Lifevantage Corp.                                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1698 | NS      | $10459.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp.                           | Lightbridge Corp.                                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3899 | NS      | $49283.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13494 | NS      | $94997.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1585 | NS      | $123392.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4491 | NS      | $108457.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.         | Lindblad Expeditions Holdings, Inc.                                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5372 | NS      | $77464.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1628 | NS      | $191892.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                                                      | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       899 | NS      | $7425.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      3511 | NS      | $106418.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9441 | NS      | $325620.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $78421.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9495 | NS      | $278868.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group, Inc.                        | Livewire Group, Inc.                                                   | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      5928 | NS      | $26201.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $20694.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                     | Lucid Diagnostics, Inc.                                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5416 | NS      | $5903.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    124013 | NS      | $963581.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2870 | NS      | $225065.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                                                | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       393 | NS      | $20915.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                             | MYR Group, Inc.                                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2266 | NS      | $495121.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       897 | NS      | $37351.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp., Class A                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5852 | NS      | $315364.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2734 | NS      | $1592117.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     20486 | NS      | $332487.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $113368.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                                                 | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $75314.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     45032 | NS      | $255331.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics, Inc.                 | MapLight Therapeutics, Inc.                                            | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $22518.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       163 | NS      | $3949.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                       | Marine Products Corp.                                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $5974.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     24567 | NS      | $116693.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                                         | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       598 | NS      | $74343.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       964 | NS      | $11278.80     | 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        |       985 | NS      | $16685.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc., Class A                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1743 | NS      | $30380.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                               | MaxCyte, Inc.                                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    211975 | NS      | $328561.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      8326 | NS      | $718700.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                                         | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        25 | NS      | $468.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                     | Maze Therapeutics, Inc.                                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $7623.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2719 | NS      | $285304.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                           | McGraw Hill, Inc.                                                      | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $50044.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                            | MediaAlpha, Inc., Class A                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $63584.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1752 | NS      | $127913.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                              | Meridian Corp.                                                         | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $6750.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      7967 | NS      | $702211.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       749 | NS      | $58796.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3279 | NS      | $232809.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                  | Metrocity Bankshares, Inc.                                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1918 | NS      | $50903.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $21609.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.          | Miami International Holdings, Inc.                                     | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1860 | NS      | $82546.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                           | MicroVision, Inc.                                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     25088 | NS      | $20775.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     18836 | NS      | $52740.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $17041.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17215 | NS      | $116545.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                 | Mind Medicine MindMed, Inc.                                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      4295 | NS      | $57510.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                                           | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6873 | NS      | $249421.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     35204 | NS      | $824477.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6038 | NS      | $476941.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13146 | NS      | $73091.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      1483 | NS      | $15645.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7708 | NS      | $1029095.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      9732 | NS      | $668977.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1900 | NS      | $181830.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                  | Monopar Therapeutics, Inc.                                             | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       668 | NS      | $43620.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                    | Montauk Renewables, Inc.                                               | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $4427.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4141 | NS      | $1008540.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     22923 | NS      | $546025.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                                         | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $47580.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       895 | NS      | $16754.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                 | Myomo, Inc.                                                            | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      5181 | NS      | $4714.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $22088.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       693 | NS      | $41115.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     10766 | NS      | $410292.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                             | Solesence, Inc.                                                        | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2992 | NS      | $4772.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                                              | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5529 | NS      | $132751.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5058 | NS      | $210918.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                       | Nathan's Famous, Inc.                                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       385 | NS      | $36024.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3522 | NS      | $112316.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1527 | NS      | $116616.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp.                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1598 | NS      | $29994.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $15882.80     | 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        |      1888 | NS      | $47294.40     | 0.01%             |  |  |  | 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        |       676 | NS      | $14588.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan, Inc.                                 | Navan, Inc., Class A                                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |      4390 | NS      | $74981.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp., Class A                                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |      3653 | NS      | $26082.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                                      | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $24719.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode, Inc.                               | Neonode, Inc.                                                          | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $2606.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                 | Nerdy, Inc.                                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $9722.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6171 | NS      | $83617.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      2928 | NS      | $51649.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace, Inc.                             | NeuroPace, Inc.                                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3889 | NS      | $60046.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                           | Neuronetics, Inc.                                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      5834 | NS      | $8050.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                                           | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8497 | NS      | $80041.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.             | Idaho Strategic Resources, Inc.                                        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $87733.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17171 | NS      | $1495765.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1143 | NS      | $34404.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     19666 | NS      | $103639.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav, Inc.                               | NextNav, Inc.                                                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     13917 | NS      | $231578.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $64895.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                           | 908 Devices, Inc.                                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3393 | NS      | $17813.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                   | NioCorp Developments Ltd.                                              | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     15754 | NS      | $83496.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $19055.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       637 | NS      | $66203.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $9932.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                      | Northrim Bancorp, Inc.                                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1788 | NS      | $47578.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     41519 | NS      | $386957.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     17609 | NS      | $118332.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                               | Novanta, Inc.                                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5308 | NS      | $631598.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7358 | NS      | $740141.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18578 | NS      | $263250.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                                     | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       511 | NS      | $84120.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc.                                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $22946.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma, Inc.                       | Nuvectis Pharma, Inc.                                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2049 | NS      | $15469.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $81401.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2384 | NS      | $608063.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                                             | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       308 | NS      | $4348.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     12666 | NS      | $304363.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     27335 | NS      | $331846.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1122 | NS      | $54910.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      6106 | NS      | $136224.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                          | Omada Health, Inc.                                                     | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |       868 | NS      | $13697.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                            | Omega Flex, Inc.                                                       | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       594 | NS      | $17487.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                | Omeros Corp.                                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      8877 | NS      | $152462.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc.                                                           | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1487 | NS      | $2750.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                                           | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oncology Institute, Inc. (The)              | Oncology Institute, Inc. (The)                                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9392 | NS      | $33435.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                               | OneSpan, Inc.                                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       812 | NS      | $10426.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                  | Ooma, Inc.                                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3499 | NS      | $41043.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                            | OPAL Fuels, Inc., Class A                                              | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      2804 | NS      | $6603.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                 | Opendoor Technologies, Inc.                                            | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    856396 | NS      | $4992788.68   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Opendoor Technologies, Inc.                                            | CUSIP: 683712129<br>LEI: N/A                  | N/A              | DO               |  | US        |     18958 | NS      | $17062.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Opendoor Technologies, Inc.                                            | CUSIP: 683712137<br>LEI: N/A                  | N/A              | DO               |  | US        |     18958 | NS      | $9863.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Opendoor Technologies, Inc.                                            | CUSIP: 683712145<br>LEI: N/A                  | N/A              | DO               |  | US        |     18958 | NS      | $7571.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                 | OppFi, Inc.                                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $41034.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $24973.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                    | Option Care Health, Inc.                                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     23484 | NS      | $748200.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $14417.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                | Organogenesis Holdings, Inc., Class A                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9722 | NS      | $50359.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       300 | NS      | $11283.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                  | BARK, Inc.                                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11578 | NS      | $6975.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      2751 | NS      | $22503.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      1054 | NS      | $10476.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       643 | NS      | $11419.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     29108 | NS      | $418281.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $30465.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                | Ouster, Inc.                                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $173985.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     21758 | NS      | $524367.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                        | Outset Medical, Inc.                                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $4095.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                     | Bed Bath & Beyond, Inc.                                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     22550 | NS      | $123123.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                                            | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       307 | NS      | $6646.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      4645 | NS      | $132521.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3406 | NS      | $569483.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9278 | NS      | $704756.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                   | P10, Inc., Class A                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8833 | NS      | $86651.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                            | PACS Group, Inc.                                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5937 | NS      | $227921.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $16899.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     13133 | NS      | $172173.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3881 | NS      | $523003.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                 | Palvella Therapeutics, Inc.                                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       959 | NS      | $100378.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                                        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       463 | NS      | $17820.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3460 | NS      | $125528.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2109 | NS      | $74110.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1302 | NS      | $27784.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                            | ReposiTrak, Inc.                                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1385 | NS      | $17132.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4773 | NS      | $517536.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.              | Patriot National Bancorp, Inc.                                         | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     10797 | NS      | $19650.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                               | Paysign, Inc.                                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $23854.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     41564 | NS      | $233589.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1037 | NS      | $28880.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     20313 | NS      | $125128.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      4894 | NS      | $137766.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                                       | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       213 | NS      | $10375.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class A                                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9195 | NS      | $159073.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.      | Perma-Fix Environmental Services, Inc.                                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       516 | NS      | $6496.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     12511 | NS      | $302891.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc., Class A                             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      2218 | NS      | $6232.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $23292.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2969 | NS      | $110921.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      3213 | NS      | $114286.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners, Inc.            | Phoenix Education Partners, Inc.                                       | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $13574.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8601 | NS      | $145528.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2587 | NS      | $878829.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      6055 | NS      | $64001.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC                                                        | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     34992 | NS      | $690042.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                      | Playtika Holding Corp.                                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      2182 | NS      | $8618.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                | Plexus Corp.                                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3683 | NS      | $541401.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                           | Porch Group, Inc.                                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     10523 | NS      | $96074.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                        | PotlatchDeltic Corp.                                                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       697 | NS      | $27726.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1404 | NS      | $447567.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8227 | NS      | $292387.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1152 | NS      | $65825.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $79285.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                              | Precigen, Inc.                                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     24656 | NS      | $103062.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                 | Preformed Line Products Co.                                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        26 | NS      | $5374.46      | 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        |      1352 | NS      | $83404.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3770 | NS      | $462465.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      7449 | NS      | $924718.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       209 | NS      | $7250.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                               | Pro-Dex, Inc.                                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       338 | NS      | $13006.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4228 | NS      | $23042.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7823 | NS      | $246111.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17147 | NS      | $406555.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp.                             | ProKidney Corp., Class A                                               | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179695 | NS      | $402516.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.                     | Progress Software Corp.                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6281 | NS      | $269831.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11152 | NS      | $286383.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.              | Protalix BioTherapeutics, Inc.                                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     11071 | NS      | $19927.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8558 | NS      | $747455.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2505 | NS      | $49473.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                               | Pulmonx Corp.                                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      6104 | NS      | $13489.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2794 | NS      | $38361.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Pulse Biosciences, Inc.                                                | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |        88 | NS      | $120.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19272 | NS      | $165546.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc.                                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2631 | NS      | $16496.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9149 | NS      | $660191.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5378 | NS      | $714736.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                             | Quanterix Corp.                                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $7466.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29618 | NS      | $303880.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8015 | NS      | $115175.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       834 | NS      | $19882.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       752 | NS      | $15374.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                             | REV Group, Inc.                                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      7137 | NS      | $434000.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1632 | NS      | $20628.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                                             | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3206 | NS      | $3112.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                | RadNet, Inc.                                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8116 | NS      | $579076.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     15886 | NS      | $1459764.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6069 | NS      | $109242.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                                           | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9373 | NS      | $142469.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage, Inc. (The)                  | Real Brokerage, Inc. (The)                                             | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     19233 | NS      | $70200.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104144 | NS      | $425948.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     14986 | NS      | $118838.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3971 | NS      | $246003.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1643 | NS      | $93568.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10655 | NS      | $80978.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                   | Regional Management Corp.                                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       259 | NS      | $10036.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24961 | NS      | $344461.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                  | KORU Medical Systems, Inc.                                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6730 | NS      | $39101.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2671 | NS      | $46902.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.          | Resolute Holdings Management, Inc.                                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $51401.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6029 | NS      | $182015.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                | REX American Resources Corp.                                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $34840.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                              | Rezolute, Inc.                                                         | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      9735 | NS      | $22974.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7769 | NS      | $831593.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22381 | NS      | $72290.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      2616 | NS      | $112043.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     46987 | NS      | $1040762.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       494 | NS      | $13041.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                         | Rimini Street, Inc.                                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      1157 | NS      | $4489.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      2193 | NS      | $7697.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                  | Root, Inc., Class A                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $131169.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                | Rumble, Inc.                                                           | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3871 | NS      | $24464.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4836 | NS      | $260853.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       665 | NS      | $37412.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc.                                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13318 | NS      | $258768.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                               | RxSight, Inc.                                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $56080.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9092 | NS      | $860285.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2177 | NS      | $138185.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      5596 | NS      | $498771.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                        | SKYX Platforms Corp.                                                   | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $20808.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7094 | NS      | $1419225.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     15419 | NS      | $20969.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                        | Sable Offshore Corp.                                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     11581 | NS      | $104460.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co. (The)                            | St Joe Co. (The)                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5589 | NS      | $331818.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                                               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $10781.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech, Inc.                        | Sanara Medtech, Inc.                                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $13332.85     | 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        |       670 | NS      | $47302.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3450 | NS      | $517741.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                       | SANUWAVE Health, Inc.                                                  | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1132 | NS      | $33778.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                            | Satellogic, Inc., Class A                                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8760 | NS      | $16381.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $50920.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                | Savara, Inc.                                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     20798 | NS      | $125411.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                                             | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $51631.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     11187 | NS      | $492787.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                                      | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     26576 | NS      | $475178.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                | United Parks & Resorts, Inc.                                           | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3759 | NS      | $136451.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       731 | NS      | $7690.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                | Cartesian Therapeutics, Inc.                                           | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       251 | NS      | $1809.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7893 | NS      | $660407.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                           | Selectquote, Inc.                                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     15959 | NS      | $22502.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.            | SELLAS Life Sciences Group, Inc.                                       | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     18500 | NS      | $69745.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $366509.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    154344 | NS      | $2359919.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     12824 | NS      | $945000.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7436 | NS      | $88414.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      6221 | NS      | $584462.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                                   | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8147 | NS      | $84565.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7543 | NS      | $541511.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     46608 | NS      | $3783171.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $30846.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $9688.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                         | SoundThinking, Inc.                                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1655 | NS      | $13289.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                  | Shoulder Innovations, Inc.                                             | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       459 | NS      | $6563.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5673 | NS      | $111871.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                        | Sight Sciences, Inc.                                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5993 | NS      | $47524.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4347 | NS      | $26560.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4781 | NS      | $624876.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8896 | NS      | $103638.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO, Inc.                                   | QXO, Inc.                                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245278 | NS      | $4731412.62   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8681 | NS      | $174314.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                                 | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      2414 | NS      | $44007.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.                   | Sionna Therapeutics, Inc.                                              | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $96802.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $1119259.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     11329 | NS      | $173786.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8303 | NS      | $701603.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                     | Sky Harbour Group Corp.                                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3423 | NS      | $30704.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4454 | NS      | $80884.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.                                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5233 | NS      | $267458.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.              | Slide Insurance Holdings, Inc.                                         | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1588 | NS      | $30934.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $14980.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                         | Smith-Midland Corp.                                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $17297.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      6215 | NS      | $285703.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6856 | NS      | $317432.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                           | Solid Power, Inc.                                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2605 | NS      | $11071.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | SomaLogic, Inc.                                                        | CUSIP: 83444K113<br>LEI: N/A                  | N/A              | DO               |  | US        |     10119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       754 | NS      | $46642.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     16059 | NS      | $281996.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54904 | NS      | $547392.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                          | California Bancorp                                                     | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       477 | NS      | $8905.59      | 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        |       131 | NS      | $7744.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                          | Spire Global, Inc.                                                     | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      3719 | NS      | $27892.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     17052 | NS      | $132664.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7896 | NS      | $88987.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      6185 | NS      | $142811.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                              | Stagwell, Inc., Class A                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     17059 | NS      | $83418.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1439 | NS      | $312665.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10320 | NS      | $662234.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                           | Stereotaxis, Inc.                                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      7720 | NS      | $17756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4388 | NS      | $1343737.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1274 | NS      | $6688.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3639 | NS      | $236353.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6543 | NS      | $207674.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7216 | NS      | $686458.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                | Strawberry Fields REIT, Inc.                                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $14606.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6268 | NS      | $406981.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics, Inc.                | Structure Therapeutics, Inc.                                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7928 | NS      | $551392.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       714 | NS      | $23312.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4203 | NS      | $60481.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                               | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     13656 | NS      | $51892.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                                         | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2220 | NS      | $19846.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       602 | NS      | $29919.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14975 | NS      | $101231.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                               | Sylvamo Corp.                                                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1333 | NS      | $64183.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.              | Synchronoss Technologies, Inc.                                         | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1641 | NS      | $14046.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       548 | NS      | $40562.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11851 | NS      | $248989.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                   | TSS, Inc.                                                              | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $20941.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                             | Talkspace, Inc.                                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20932 | NS      | $75983.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     10022 | NS      | $220283.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     14896 | NS      | $497079.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5758 | NS      | $471465.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                 | Taysha Gene Therapies, Inc.                                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32802 | NS      | $180411.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                            | TechTarget, Inc.                                                       | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       451 | NS      | $2435.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                  | Tectonic Therapeutic, Inc.                                             | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $6445.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      4658 | NS      | $32606.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     17818 | NS      | $419257.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     59808 | NS      | $975468.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                              | Terawulf, Inc.                                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     42135 | NS      | $484131.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings, Inc.                  | Tevogen Bio Holdings, Inc.                                             | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      4688 | NS      | $1552.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       935 | NS      | $84654.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     21337 | NS      | $636055.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                     | Beauty Health Co. (The)                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     15525 | NS      | $21579.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3974 | NS      | $62709.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       621 | NS      | $23076.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     14027 | NS      | $89632.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $30485.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      6831 | NS      | $345033.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                               | Tiptree, Inc., Class A                                                 | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1192 | NS      | $21777.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                                          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2653 | NS      | $97179.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       642 | NS      | $36420.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4936 | NS      | $600464.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                   | Travelzoo                                                              | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       994 | NS      | $7077.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11357 | NS      | $433950.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.               | Treace Medical Concepts, Inc.                                          | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7795 | NS      | $19097.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13118 | NS      | $164237.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4451 | NS      | $263187.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      5452 | NS      | $144150.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1536 | NS      | $96199.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                | TriSalus Life Sciences, Inc.                                           | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $5207.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      8272 | NS      | $120440.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                             | Trupanion, Inc.                                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      5519 | NS      | $206245.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                | Tucows, Inc., Class A                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       191 | NS      | $4282.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                    | TuHURA Biosciences, Inc.                                               | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      3954 | NS      | $2991.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2251 | NS      | $244008.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1524 | NS      | $21381.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      8793 | NS      | $278913.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                                           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      8051 | NS      | $84535.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1091 | NS      | $242234.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                 | Udemy, Inc.                                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     13492 | NS      | $78928.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       942 | NS      | $108367.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       419 | NS      | $38149.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                               | US Gold Corp.                                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1779 | NS      | $34530.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining, Inc.                         | US Goldmining, Inc.                                                    | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       394 | NS      | $3475.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     11775 | NS      | $187340.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                                              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1308 | NS      | $102141.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc.                                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $8620.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       517 | NS      | $13095.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                      | Union Bankshares, Inc.                                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $12600.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                | Unisys Corp.                                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      8553 | NS      | $23606.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp.                                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2191 | NS      | $27672.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                | United States Antimony Corp.                                           | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17505 | NS      | $87875.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1613 | NS      | $193140.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                   | United Therapeutics Corp.                                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1046 | NS      | $509663.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       554 | NS      | $28652.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1613 | NS      | $63245.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       820 | NS      | $27716.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6944 | NS      | $181446.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12474 | NS      | $545488.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                | Upwork, Inc.                                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     18081 | NS      | $358365.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     70161 | NS      | $819480.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3140 | NS      | $236316.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                        | USA Rare Earth, Inc.                                                   | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6425 | NS      | $76457.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                   | VSE Corp.                                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2925 | NS      | $505352.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1156 | NS      | $4207.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     17911 | NS      | $209200.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                            | Value Line, Inc.                                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $4957.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     17089 | NS      | $560519.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                   | V2X, Inc.                                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $11400.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                               | Vaxcyte, Inc.                                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7270 | NS      | $335437.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                              | Verastem, Inc.                                                         | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      4372 | NS      | $33751.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     11514 | NS      | $484739.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8164 | NS      | $413424.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7498 | NS      | $270002.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     23487 | NS      | $526343.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     10279 | NS      | $205271.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions and Hospitality, Inc.                              | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       240 | NS      | $8083.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     32590 | NS      | $580753.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation, Inc.                    | Via Transportation, Inc., Class A                                      | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     82321 | NS      | $2388132.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                      | Viant Technology, Inc., Class A                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $22370.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3381 | NS      | $370557.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      3026 | NS      | $163918.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6562 | NS      | $413996.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4916 | NS      | $36525.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9299 | NS      | $289384.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7012 | NS      | $371706.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5136 | NS      | $164043.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                                             | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $2501.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                                    | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      1480 | NS      | $38687.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                           | Vox Royalty Corp.                                                      | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8793 | NS      | $41678.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                 | Vuzix Corp.                                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      9797 | NS      | $37032.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                   | WD-40 Co.                                                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2006 | NS      | $394981.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                         | WM Technology, Inc.                                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     11449 | NS      | $9446.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14394 | NS      | $313645.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC              | WaterBridge Infrastructure LLC, Class A                                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172561 | NS      | $3452945.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4043 | NS      | $1115948.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                | Climb Global Solutions, Inc.                                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       600 | NS      | $61674.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13726 | NS      | $449526.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                  | Weave Communications, Inc.                                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9406 | NS      | $71391.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1362 | NS      | $40873.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $23400.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                          | West Bancorp, Inc.                                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       414 | NS      | $9186.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                         | Westrock Coffee Co.                                                    | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $24440.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      5651 | NS      | $173090.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1399 | NS      | $145020.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        54 | NS      | $7324.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     17948 | NS      | $218786.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     11983 | NS      | $217491.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      7393 | NS      | $637646.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                          | World Kinect Corp.                                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1056 | NS      | $24742.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1537 | NS      | $79263.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3664 | NS      | $182870.24    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1992 | NS      | $28166.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                          | XOMA Royalty Corp.                                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    116272 | NS      | $3091672.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     11167 | NS      | $500504.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                    | X4 Pharmaceuticals, Inc.                                               | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   1384628 | NS      | $5538512.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22426 | NS      | $176044.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                    | Xponential Fitness, Inc., Class A                                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4433 | NS      | $36483.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6392 | NS      | $380132.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                  | Yelp, Inc., Class A                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      8878 | NS      | $269802.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                  | Yext, Inc.                                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15073 | NS      | $121488.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $14328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                   | Zevia PBC, Class A                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $18455.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     27973 | NS      | $569250.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      9140 | NS      | $35646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                | Zspace, Inc.                                                           | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $264.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     22101 | NS      | $1027475.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      7276 | NS      | $191577.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | Titan America SA                                                       | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |      3447 | NS      | $56806.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twenty One Capital, Inc.                    | Twenty One Capital, Inc., Class A                                      | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196809 | NS      | $1724046.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria plc                                | Victoria plc                                                           | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | EC               | CORP              | GB        |   1139746 | NS      | $604542.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| EURO                                        | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       445 | OU      | $523.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE                                                         | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      7449 | NS      | $140413.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     17866 | NS      | $499890.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      5989 | NS      | $424260.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.               | Aspen Insurance Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |      1468 | NS      | $54462.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                               | Biohaven Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13977 | NS      | $157800.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     14465 | NS      | $162152.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                                   | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    325292 | NS      | $2901604.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                | Cimpress plc                                                           | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       525 | NS      | $34959.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                 | Consolidated Water Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       704 | NS      | $24844.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.         | Credo Technology Group Holding Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22562 | NS      | $3246446.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                       | Critical Metals Corp.                                                  | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      2117 | NS      | $14691.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                                             | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     13062 | NS      | $281486.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5316 | NS      | $2420268.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                               | FLEX LNG Ltd.                                                          | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |       817 | NS      | $20384.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     32119 | NS      | $353951.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                     | Gambling.com Group Ltd.                                                | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      2796 | NS      | $15266.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     11302 | NS      | $145682.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                          | IBEX Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      1406 | NS      | $53681.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                                           | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     15177 | NS      | $544550.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2515 | NS      | $66697.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd.                          | Kestrel Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       259 | NS      | $2652.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                        | Lifezone Metals Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      4386 | NS      | $18728.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                                  | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      5166 | NS      | $41069.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                             | Marex Group plc                                                        | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |      5623 | NS      | $215698.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.     | National Energy Services Reunited Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1079 | NS      | $16897.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    295133 | NS      | $3895755.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                               | Novocure Ltd.                                                          | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     14820 | NS      | $191622.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                      | Pagseguro Digital Ltd., Class A                                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     16485 | NS      | $158915.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                                       | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     10073 | NS      | $160059.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. plc                          | Prothena Corp. plc                                                     | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       629 | NS      | $6006.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                              | Rezolve AI plc                                                         | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     26252 | NS      | $67467.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                       | Roivant Sciences Ltd.                                                  | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    840588 | NS      | $18240759.60  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                                          | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      3498 | NS      | $121030.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                                       | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       893 | NS      | $19547.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     36923 | NS      | $546091.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     23375 | NS      | $279331.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      3958 | NS      | $199166.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                  | Theravance Biopharma, Inc.                                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      4548 | NS      | $85093.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                        | VTEX, Class A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7546 | NS      | $28372.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp.                                | Webull Corp.                                                           | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |      5189 | NS      | $40318.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber, Inc.                            | Whitefiber, Inc.                                                       | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      1008 | NS      | $15926.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| British Pound                               | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       350 | OU      | $472.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd            | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND           | CUSIP: 38141W273<br>LEI: CF5M58QA35CFPUX70H17 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                         | ADC Therapeutics SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11741 | NS      | $41445.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                                                | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |       383 | NS      | $4844.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                            | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |        50 | OU      | $6.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD                | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   9653422 | PA      | $9653421.75   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                                              | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      5911 | NS      | $24235.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.                        | Global-e Online Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    121884 | NS      | $4791260.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                              | MediWound Ltd.                                                         | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1176 | NS      | $21708.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                         | Nano-X Imaging Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2554 | NS      | $7151.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd.                            | Oddity Tech Ltd., Class A                                              | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |    236397 | NS      | $9498431.46   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7490 | NS      | $156541.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                          | UroGen Pharma Ltd.                                                     | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      4539 | NS      | $106303.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MS GOVT US LEX                              | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                           | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                             | Atai Beckley NV                                                        | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |    465285 | NS      | $1903015.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                                   | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |      9227 | NS      | $94576.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co. NV                  | Newamsterdam Pharma Co. NV                                             | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      6433 | NS      | $225669.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| uniQure NV                                  | uniQure NV                                                             | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      3897 | NS      | $93255.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp. X                   | Churchill Capital Corp. X, Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    337083 | NS      | $4469720.58   | 1.05%             |  |  |  | No            |                  3 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     14677 | NS      | $304400.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $-32035.79    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASST GOV FD                         | WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD | CUSIP: 52470G791<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                         | Forafric Global plc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       520 | NS      | $5735.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |        88 | NS      | $1356.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                     | WaVe Life Sciences Ltd.                                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     15226 | NS      | $258842.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer