# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004243
**Filing Date:** 2026-2
**Character Count:** 386169
**Document Hash:** ef986ba251fb0e12081ffc623b81fe8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004243.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675631

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 2000 Growth ETF (Series ID: S000004343)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012073 | iShares Russell 2000 Growth ETF | IWO             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 2000 Growth ETF

- **b. EDGAR series identifier (if any):** S000004343

- **c. LEI of Series:** 549300CPJOUVKWJGSH44

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $15057559035.49

**Total Liabilities:** $1822499722.06

**Net Assets:** $13235059313.43

**Cash Not Reported:** $11952496.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012073 | 3.23%                | -0.68%               | -1.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $181523941.90            | $233866578.71                              |
| Month 2  | $93319693.31             | $-195470921.09                             |
| Month 3  | $33926125.01             | $-213716372.08                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |      84447 | NS      | $6991367.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2021100 | NS      | $36864864.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                 | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     956448 | NS      | $3338003.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACV Auctions, Inc.                          | ACV Auctions, Inc., Class A                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1465336 | NS      | $11751994.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     158290 | NS      | $12495412.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma, Inc.                           | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     717779 | NS      | $562092.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     535103 | NS      | $9465972.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     801843 | NS      | $4289860.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ, Inc.                                   | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     258190 | NS      | $27672804.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.              | Abacus Global Management, Inc.                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106177 | NS      | $907813.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     406129 | NS      | $51119457.23   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                   | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     364239 | NS      | $1919539.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                 | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61162 | NS      | $802751.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1085106 | NS      | $28983181.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment, Inc.                   | Accel Entertainment, Inc., Class A                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443484 | NS      | $5060152.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                               | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     888194 | NS      | $732404.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     902726 | NS      | $43159330.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     642533 | NS      | $5583611.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp.               | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       6634 | NS      | $141569.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics, Inc.                  | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78621 | NS      | $481160.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     240859 | NS      | $19225365.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions, Inc.                         | TIC Solutions, Inc.                                   | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     404618 | NS      | $4090687.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1302767 | NS      | $21156936.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      76159 | NS      | $8178715.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     830908 | NS      | $14333163.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     312797 | NS      | $32365105.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     197679 | NS      | $3991139.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     402418 | NS      | $13183213.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeluma, Inc.                                | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17330 | NS      | $297556.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     328858 | NS      | $68852999.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Aduro Biotech I                      | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     105692 | NS      | $53902.92      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     329661 | NS      | $79741699.29   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     327555 | NS      | $4349930.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     225759 | NS      | $26829199.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health, Inc.                         | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2739510 | NS      | $1886700.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airship AI Holdings, Inc.                   | Airship AI Holdings, Inc., Class A                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139652 | NS      | $403594.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings, Inc.                   | AIRO Group Holdings, Inc.                             | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      44293 | NS      | $362316.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.                | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107780 | NS      | $213404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     250744 | NS      | $403697.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc., CVR                         | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     620049 | NS      | $403031.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      27353 | NS      | $4591748.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     416170 | NS      | $21232993.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp., Class A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      78443 | NS      | $3977060.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     384058 | NS      | $1989420.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                               | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      55874 | NS      | $87163.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      18796 | NS      | $4096400.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1476698 | NS      | $29164785.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     601788 | NS      | $13883249.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      23531 | NS      | $2006488.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings, Inc.             | Alliance Laundry Holdings, Inc.                       | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82232 | NS      | $1673421.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient, Inc.                               | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       6814 | NS      | $366252.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                   | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      30468 | NS      | $6089943.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89361 | NS      | $339571.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    1023394 | NS      | $21532209.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      42736 | NS      | $196585.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                             | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     772772 | NS      | $2789706.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications, Inc.                | Optimum Communications, Inc., Class A                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     345385 | NS      | $569885.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                  | Oklo, Inc., Class A                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221920 | NS      | $15924979.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280240 | NS      | $10102652.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                           | Ambiq Micro, Inc.                                     | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      25947 | NS      | $739489.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                       | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     133707 | NS      | $2608623.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.             | American Battery Technology Co.                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     518655 | NS      | $1732307.70    | 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        |      29183 | NS      | $607881.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.             | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     145149 | NS      | $5486632.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                   | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     221055 | NS      | $16022066.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     380549 | NS      | $10952200.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      90858 | NS      | $3489855.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2593675 | NS      | $36933932.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc., Class A                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1144898 | NS      | $14425714.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      19712 | NS      | $527887.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     805348 | NS      | $9325929.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     959087 | NS      | $7567196.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     596485 | NS      | $7205538.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     161058 | NS      | $7808091.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     735208 | NS      | $2617340.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      52108 | NS      | $448649.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      76086 | NS      | $976944.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.           | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290315 | NS      | $1448671.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                               | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      99988 | NS      | $2182738.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.       | Apartment Investment & Management Co., Class A        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     645895 | NS      | $3836616.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.           | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     609584 | NS      | $5900773.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     354922 | NS      | $8805614.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     335663 | NS      | $25335843.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Appian Corp.                                | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     343511 | NS      | $12167159.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    1573637 | NS      | $38585579.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     418438 | NS      | $14586748.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305192 | NS      | $1971540.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    1239132 | NS      | $5960224.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                               | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298097 | NS      | $19435924.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5500895 | NS      | $41366730.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                              | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1505588 | NS      | $39175399.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     118757 | NS      | $12626244.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    2083342 | NS      | $12145883.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     504213 | NS      | $12015395.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     957074 | NS      | $27793428.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.        | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88542 | NS      | $542762.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17283 | NS      | $152608.89     | 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        |     120504 | NS      | $482016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                 | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     117012 | NS      | $36662199.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     452260 | NS      | $5069834.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                  | Arko Corp.                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72533 | NS      | $329299.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     866259 | NS      | $12118963.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     279012 | NS      | $2572490.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255824 | NS      | $5147178.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       8547 | NS      | $268375.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    1156430 | NS      | $76775387.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris, Inc.                               | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22624 | NS      | $350672.00     | 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        |     311723 | NS      | $12699595.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62151 | NS      | $737110.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     756497 | NS      | $10371573.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                             | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     244171 | NS      | $13243835.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ategrity Specialty Holdings LLC             | Ategrity Specialty Holdings LLC                       | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      23329 | NS      | $490142.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class A                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56916 | NS      | $2418360.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings, Inc.               | Atlanta Braves Holdings, Inc., Class C                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     403387 | NS      | $15913617.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic International Corp.                | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38730 | NS      | $51510.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3014 | NS      | $201787.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     658817 | NS      | $34199190.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                              | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     422032 | NS      | $16695585.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                               | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     264478 | NS      | $584496.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                              | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      72114 | NS      | $720418.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122290 | NS      | $666480.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    1040668 | NS      | $16598654.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     456783 | NS      | $3731917.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1280723 | NS      | $17789242.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     926597 | NS      | $66835441.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                         | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     112978 | NS      | $389774.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      21244 | NS      | $1706742.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     387657 | NS      | $12688013.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     357606 | NS      | $65313159.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      60894 | NS      | $5246627.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                   | Bicara Therapeutics, Inc.                             | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20281 | NS      | $341329.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                       | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24630 | NS      | $1837151.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)         | Baldwin Insurance Group, Inc. (The), Class A          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     621890 | NS      | $14944016.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC, Inc.                                   | BRC, Inc., Class A                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     836662 | NS      | $928694.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze, Inc.                             | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     473273 | NS      | $2205452.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     258955 | NS      | $45164341.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc., Class A                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26273 | NS      | $263780.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                               | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     286284 | NS      | $43904514.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                               | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      81484 | NS      | $1346115.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                             | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     167236 | NS      | $17730360.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     369267 | NS      | $24932907.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                             | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      58486 | NS      | $903608.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                    | Banc of California, Inc.                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      72423 | NS      | $1397039.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12540 | NS      | $1527622.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     265864 | NS      | $18177121.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                 | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3899 | NS      | $159781.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       9156 | NS      | $419527.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |    8889177 | NS      | $8889176.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     216829 | NS      | $7851378.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     833661 | NS      | $23109082.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden, Inc.                                | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     341795 | NS      | $39836207.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                     | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134507 | NS      | $1811809.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     296323 | NS      | $9028961.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     272484 | NS      | $223436.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    3178408 | NS      | $28383183.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     883892 | NS      | $4773016.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com, Inc.                          | Commerce.com, Inc., Series 1                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     588492 | NS      | $2424587.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1824013 | NS      | $14227301.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     356093 | NS      | $8610328.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp.                                 | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91393 | NS      | $237621.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404544 | NS      | $3009807.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     113305 | NS      | $4464217.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar, Inc.                 | Black Rock Coffee Bar, Inc., Class A                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70743 | NS      | $1574031.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     268876 | NS      | $17025228.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     454476 | NS      | $25127978.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology, Inc.                   | BlackSky Technology, Inc., Class A                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274463 | NS      | $5146181.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings, Inc.                       | Blaize Holdings, Inc.                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     409282 | NS      | $798099.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1725249 | NS      | $5244756.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1905887 | NS      | $165602521.43  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     459753 | NS      | $2836676.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     275973 | NS      | $12970731.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     268392 | NS      | $47363136.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      12594 | NS      | $155787.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153841 | NS      | $4390622.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117659 | NS      | $3885100.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     952825 | NS      | $28498995.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     744115 | NS      | $25515703.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    1383307 | NS      | $105809152.43  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      81820 | NS      | $1434304.60    | 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        |      43978 | NS      | $3432043.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     236688 | NS      | $11124336.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     969692 | NS      | $36314965.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     386105 | NS      | $55413789.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     367132 | NS      | $42855318.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1791941 | NS      | $19335043.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                   | Brookfield Business Corp., Class A                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      73416 | NS      | $2634166.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     257664 | NS      | $13764410.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     108410 | NS      | $6642280.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble, Inc.                                | Bumble, Inc., Class A                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73014 | NS      | $260659.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                     | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1698326 | NS      | $6453638.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies, Inc.                    | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     160616 | NS      | $2696742.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    1101798 | NS      | $14852237.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ, Inc.                                  | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     430147 | NS      | $21700916.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     120866 | NS      | $4472042.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     257062 | NS      | $15385160.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA International, Inc.                     | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55924 | NS      | $11223667.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                              | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155864 | NS      | $1209504.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     216212 | NS      | $16581298.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                        | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      53106 | NS      | $779596.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                   | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54391 | NS      | $679887.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     142250 | NS      | $41754642.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                                   | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      34528 | NS      | $1480215.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     269338 | NS      | $6851958.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                  | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147335 | NS      | $1046078.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp.                                 | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     434303 | NS      | $28785602.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     598747 | NS      | $27350762.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                 | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     468485 | NS      | $2628200.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     247623 | NS      | $10112923.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     386303 | NS      | $30738129.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134830 | NS      | $2932552.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     526334 | NS      | $27858858.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72059 | NS      | $1431812.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     522769 | NS      | $5086542.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                   | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343583 | NS      | $1941243.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     484177 | NS      | $5141959.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      24078 | NS      | $678277.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                  | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      30139 | NS      | $982832.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics, Inc.                 | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     336080 | NS      | $9699268.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics, Inc.                   | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       4220 | NS      | $18146.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                           | CapsoVision, Inc.                                     | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      27857 | NS      | $297791.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                      | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     259611 | NS      | $729506.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                                | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     454707 | NS      | $8566679.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     194158 | NS      | $7020753.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     718293 | NS      | $27546536.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsmed, Inc.                              | Carlsmed, Inc.                                        | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      46503 | NS      | $574312.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122432 | NS      | $5178873.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34339 | NS      | $675104.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     549003 | NS      | $53769353.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      91144 | NS      | $3784298.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    1008410 | NS      | $23536289.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67907 | NS      | $40115381.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                              | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     266102 | NS      | $26541013.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     682154 | NS      | $17224388.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     461036 | NS      | $18063390.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     113876 | NS      | $27644537.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence, Inc.                               | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     109789 | NS      | $1173644.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell, Inc.                              | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232379 | NS      | $5096071.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     486793 | NS      | $20211645.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                                 | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1588173 | NS      | $3271636.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                  | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     181973 | NS      | $3916058.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     394313 | NS      | $81319169.99   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     403212 | NS      | $20354141.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     317664 | NS      | $19799997.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    1315557 | NS      | $15510417.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      68607 | NS      | $8559409.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                      | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     137855 | NS      | $23435.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Niagen Bioscience, Inc.                     | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     463781 | NS      | $2949647.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     905016 | NS      | $21032571.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       3589 | NS      | $204644.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77920 | NS      | $9288064.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     753236 | NS      | $26423518.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                            | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      45243 | NS      | $1318833.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                      | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231955 | NS      | $3173144.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.         | Clearwater Analytics Holdings, Inc., Class A          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2433191 | NS      | $58688566.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp.             | Clover Health Investments Corp., Class A              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    3557913 | NS      | $8361095.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                     | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     112326 | NS      | $12871436.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                               | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     623968 | NS      | $1017067.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    2792947 | NS      | $49798245.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     424906 | NS      | $9160973.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1141118 | NS      | $40532511.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     225475 | NS      | $14155320.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     352336 | NS      | $500317.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     273338 | NS      | $12655549.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      17749 | NS      | $275819.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Bancgroup, Inc.                  | Commercial Bancgroup, Inc.                            | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5154 | NS      | $126582.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                 | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1171500 | NS      | $21239295.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     105698 | NS      | $6071293.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                        | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     692694 | NS      | $2161205.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23415 | NS      | $526837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     390022 | NS      | $48893157.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     229494 | NS      | $4507262.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                  | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     603441 | NS      | $3240478.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446370 | NS      | $8606013.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                              | SunPower, Inc.                                        | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118993 | NS      | $186819.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                               | Compass, Inc., Class A                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    4277461 | NS      | $45212762.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                             | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      87055 | NS      | $1921303.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                   | CompX International, Inc., Class A                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7078 | NS      | $164705.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     449419 | NS      | $10417532.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953533 | NS      | $18765529.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     105951 | NS      | $2778035.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     409239 | NS      | $44422893.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE, Inc.                          | Contango ORE, Inc.                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      95961 | NS      | $2534330.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     141134 | NS      | $2697070.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    2102295 | NS      | $30609415.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     153741 | NS      | $13607615.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                              | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     646706 | NS      | $7521190.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     255658 | NS      | $7301592.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     253341 | NS      | $17143585.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     498790 | NS      | $3840683.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera, Inc.                              | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    1234886 | NS      | $9088760.96    | 0.07%             |  |  |  | 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        |      28510 | NS      | $628360.40     | 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        |      54136 | NS      | $1375054.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                              | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     148317 | NS      | $1668566.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                              | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148208 | NS      | $958905.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     788334 | NS      | $36696947.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     297896 | NS      | $13587036.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     100059 | NS      | $960566.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream, Inc.                       | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     324023 | NS      | $1231287.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      20744 | NS      | $1516801.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     112648 | NS      | $7157653.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                            | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      55871 | NS      | $373776.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113325 | NS      | $12441951.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                         | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       8491 | NS      | $4137834.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                            | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      57916 | NS      | $1144999.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     233714 | NS      | $3788503.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                  | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90335 | NS      | $20001072.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40200 | NS      | $374664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                       | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     253785 | NS      | $2563228.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     520185 | NS      | $15428687.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      64459 | NS      | $1064218.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                               | Denny's Corp.                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      43343 | NS      | $269593.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     295455 | NS      | $2351821.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       3852 | NS      | $652914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    1031591 | NS      | $9243055.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      18231 | NS      | $751299.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     203956 | NS      | $13846572.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                              | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     131666 | NS      | $863728.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     612711 | NS      | $3063555.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     596381 | NS      | $28697853.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64832 | NS      | $1950794.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      21541 | NS      | $692327.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     217181 | NS      | $17246343.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                  | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     248503 | NS      | $2094880.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     160551 | NS      | $7496126.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     240685 | NS      | $29649985.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     170300 | NS      | $5560295.00    | 0.04%             |  |  |  | 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        |      59565 | NS      | $1018561.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.                | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518055 | NS      | $7677575.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    2918831 | NS      | $76327430.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     244500 | NS      | $82616550.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     874618 | NS      | $13451624.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     344993 | NS      | $6748063.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      53081 | NS      | $1136995.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588143 | NS      | $14594768.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                 | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      97002 | NS      | $998150.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                            | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58620 | NS      | $1707014.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      41771 | NS      | $63074.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                               | Embecta Corp.                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      60838 | NS      | $722755.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                       | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110732 | NS      | $494972.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                      | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     118732 | NS      | $360945.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                          | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     531035 | NS      | $7721248.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     449938 | NS      | $6069663.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.            | Energy Services of America Corp.                      | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103953 | NS      | $849296.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     428135 | NS      | $8515605.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      18230 | NS      | $2675252.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp., Class A                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     462039 | NS      | $17668371.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342559 | NS      | $5275408.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro, Inc.                                 | Enpro, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      23482 | NS      | $5028200.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                   | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     210774 | NS      | $33133672.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     489786 | NS      | $85320721.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp.                                | Enovix Corp.                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1468317 | NS      | $10733397.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     111528 | NS      | $326777.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52647 | NS      | $704416.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc., Class A                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2689794 | NS      | $30825039.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     226695 | NS      | $44293936.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     690529 | NS      | $2554957.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.            | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63235 | NS      | $6454396.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                  | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     226559 | NS      | $3831112.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                   | European Wax Center, Inc., Class A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237944 | NS      | $856598.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     830845 | NS      | $3315071.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EverCommerce, Inc.                          | EverCommerce, Inc.                                    | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124071 | NS      | $1502499.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     560086 | NS      | $16292901.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254061 | NS      | $6859647.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     255025 | NS      | $902788.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1331060 | NS      | $9530389.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     340535 | NS      | $1362140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     452596 | NS      | $3009763.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                  | EVgo, Inc., Class A                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     177010 | NS      | $515099.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                  | F&G Annuities & Life, Inc.                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18960 | NS      | $584916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     767202 | NS      | $6943178.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     444369 | NS      | $30865870.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                             | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276840 | NS      | $418028.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1150501 | NS      | $19155841.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     924509 | NS      | $13091047.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     771922 | NS      | $8769033.92    | 0.07%             |  |  |  | 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        |      93077 | NS      | $1397085.77    | 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        |      74846 | NS      | $13140712.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     523881 | NS      | $56888237.79   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      54018 | NS      | $415938.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finwise Bancorp                             | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46962 | NS      | $842498.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Aerospace, Inc.                     | Firefly Aerospace, Inc.                               | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     115571 | NS      | $2585323.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp.                       | First Advantage Corp.                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467670 | NS      | $6795245.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp                               | First Bancorp                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     754560 | NS      | $15642028.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       4426 | NS      | $240331.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                       | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      15926 | NS      | $472205.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1174400 | NS      | $35079328.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12777 | NS      | $771986.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      33973 | NS      | $709016.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      28566 | NS      | $1070653.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                        | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       6301 | NS      | $159037.24     | 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        |     475150 | NS      | $7165262.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.               | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      26442 | NS      | $708910.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346858 | NS      | $55282228.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      31881 | NS      | $518703.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                                 | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     675344 | NS      | $13540647.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                           | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      89307 | NS      | $3195404.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                        | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |      96318 | NS      | $1804999.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      32207 | NS      | $554926.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     450945 | NS      | $8919692.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                  | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196944 | NS      | $1063497.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                            | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     507934 | NS      | $28332558.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70198 | NS      | $1754950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      90657 | NS      | $1551141.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85252 | NS      | $1430528.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     338510 | NS      | $32337860.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                 | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      58805 | NS      | $3166061.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1752889 | NS      | $21472890.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     639572 | NS      | $36896908.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     509627 | NS      | $2400343.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                   | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     961094 | NS      | $4430643.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2902022 | NS      | $7313095.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29666 | NS      | $335522.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      23591 | NS      | $4001033.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    1179528 | NS      | $19013991.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.              | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       4540 | NS      | $153860.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                         | USA TODAY Co., Inc.                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1106512 | NS      | $5698536.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor, Inc.                         | GCM Grosvenor, Inc., Class A                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     418436 | NS      | $4736695.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                               | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       5567 | NS      | $137894.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      20129 | NS      | $277377.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    4742146 | NS      | $6259632.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19997 | NS      | $166175.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     224147 | NS      | $9873675.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      75630 | NS      | $806972.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     487602 | NS      | $55055141.82   | 0.42%             |  |  |  | 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        |    1001507 | NS      | $7661528.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Industrial Co.                       | Global Industrial Co.                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     123652 | NS      | $3613111.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     448806 | NS      | $27395118.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                | Global Water Resources, Inc.                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100630 | NS      | $850323.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     671826 | NS      | $3130709.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Matrix Group, Inc.                   | Golden Matrix Group, Inc.                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     165926 | NS      | $132873.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     164021 | NS      | $12080146.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     181514 | NS      | $8667293.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1683545 | NS      | $5218989.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      90096 | NS      | $5786866.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                  | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     328817 | NS      | $37929040.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      91403 | NS      | $5727311.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                 | Greene County Bancorp, Inc.                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37144 | NS      | $825711.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48981 | NS      | $1029090.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     474251 | NS      | $4282486.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     522951 | NS      | $24610074.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     334518 | NS      | $24637250.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     285073 | NS      | $3859888.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      46811 | NS      | $18410766.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     221732 | NS      | $3904700.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics, Inc.                | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       6020 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    1058926 | NS      | $108158701.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardian Pharmacy Services, Inc.            | Guardian Pharmacy Services, Inc., Class A             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     195880 | NS      | $5894029.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     138565 | NS      | $28820134.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                     | Gyre Therapeutics, Inc.                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     100718 | NS      | $711069.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      94079 | NS      | $18034003.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     228310 | NS      | $9598152.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     205265 | NS      | $4029351.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     420086 | NS      | $33669892.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     255770 | NS      | $4869860.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic, Inc.                              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     244549 | NS      | $2418589.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     381088 | NS      | $14260312.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275070 | NS      | $13478430.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                               | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     170221 | NS      | $24181595.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     277316 | NS      | $5302281.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      88953 | NS      | $2052145.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     744211 | NS      | $68177169.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                             | HeartFlow, Inc.                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86719 | NS      | $2527858.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hecla Mining Co.                            | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    1315110 | NS      | $25236960.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     289587 | NS      | $1815710.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     284947 | NS      | $42280435.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     165851 | NS      | $4852800.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     162349 | NS      | $211053.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    1026355 | NS      | $5275464.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     527596 | NS      | $23609921.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    1787455 | NS      | $58038663.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)       | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       1344 | NS      | $381642.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85689 | NS      | $2577525.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415995 | NS      | $1073267.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      72351 | NS      | $792966.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                              | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     274133 | NS      | $263304.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     148635 | NS      | $25700477.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                   | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     109143 | NS      | $5589213.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     158103 | NS      | $22556555.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      78891 | NS      | $30690176.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                  | iRhythm Technologies, Inc.                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     277909 | NS      | $49312172.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     122819 | NS      | $2791675.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp.                                  | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     381741 | NS      | $14109147.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    2113422 | NS      | $4184575.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                              | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     815743 | NS      | $17522159.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                            | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     610358 | NS      | $15515300.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     235138 | NS      | $40916363.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     657661 | NS      | $2321543.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.            | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     111316 | NS      | $643406.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     317833 | NS      | $18809356.94   | 0.14%             |  |  |  | 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        |      22685 | NS      | $334150.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.               | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      65004 | NS      | $133258.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                              | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     267926 | NS      | $13650829.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      86241 | NS      | $7026054.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      11356 | NS      | $869188.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      90119 | NS      | $2854068.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     315894 | NS      | $12231415.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     202297 | NS      | $52473818.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                              | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     478529 | NS      | $9565794.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                               | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      19894 | NS      | $204311.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.                | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     226428 | NS      | $2119366.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                            | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     213146 | NS      | $332507.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                      | Innovage Holding Corp.                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58890 | NS      | $305639.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure, Inc.                            | Innventure, Inc.                                      | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34732 | NS      | $145179.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     193298 | NS      | $317008.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     300391 | NS      | $23559666.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498393 | NS      | $22836367.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160359 | NS      | $13603253.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      60371 | NS      | $1685558.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     225995 | NS      | $71952288.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      51075 | NS      | $3393423.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     238448 | NS      | $3662561.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc., Class A                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      57081 | NS      | $926424.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                         | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2617 | NS      | $653307.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    2950408 | NS      | $132384806.96  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                              | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      70980 | NS      | $6904934.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1278622 | NS      | $4308956.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                     | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166345 | NS      | $465766.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      11517 | NS      | $290113.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                 | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     191999 | NS      | $17829027.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     792877 | NS      | $12670174.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     136333 | NS      | $12320413.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     130571 | NS      | $2474320.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                           | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     781942 | NS      | $4441430.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     680317 | NS      | $8850924.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122625 | NS      | $1692225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus International Group, Inc.             | Janus International Group, Inc.                       | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430763 | NS      | $2817190.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital, Inc.                     | Jefferson Capital, Inc.                               | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26874 | NS      | $600365.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     219625 | NS      | $33090898.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                           | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129766 | NS      | $1131559.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                       | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128430 | NS      | $990195.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant, Inc.                                | Kadant, Inc.                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     102820 | NS      | $29305756.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73401 | NS      | $8430838.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                               | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     832822 | NS      | $1365828.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     330903 | NS      | $5344083.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      75407 | NS      | $1701935.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                    | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     480758 | NS      | $4307591.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                | Kforce, Inc.                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     132724 | NS      | $4103826.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                        | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276456 | NS      | $1194289.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                        | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92446 | NS      | $1555866.18    | 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        |     185049 | NS      | $2488909.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                           | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498692 | NS      | $35082982.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      51695 | NS      | $1107823.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     737225 | NS      | $27572215.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                 | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      62604 | NS      | $246033.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     388544 | NS      | $23736152.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                 | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    1552640 | NS      | $3633177.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                  | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     209105 | NS      | $13805112.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.   | Kratos Defense & Security Solutions, Inc.             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    1453841 | NS      | $110361070.31  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93608 | NS      | $376304.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     216223 | NS      | $53307618.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     260393 | NS      | $11863505.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                 | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     320422 | NS      | $948449.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                        | Kura Sushi USA, Inc., Class A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55466 | NS      | $2902535.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     491815 | NS      | $38268125.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals, Inc.                    | LB Pharmaceuticals, Inc.                              | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79805 | NS      | $1776459.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                              | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      22205 | NS      | $2694354.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     178654 | NS      | $3272941.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123038 | NS      | $7020548.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     175532 | NS      | $28860971.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                   | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     171266 | NS      | $1400955.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     584241 | NS      | $38881238.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     349993 | NS      | $2222455.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     386576 | NS      | $13016013.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76720 | NS      | $2101360.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    1109341 | NS      | $11015756.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp., Class A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180076 | NS      | $7750471.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     181644 | NS      | $14731328.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                              | Lemonade, Inc.                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     528030 | NS      | $37585175.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                           | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      91221 | NS      | $4842922.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                                | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84777 | NS      | $985956.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142957 | NS      | $2287312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings, Inc.              | Life Time Group Holdings, Inc.                        | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1316264 | NS      | $34986297.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45750 | NS      | $1108522.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230285 | NS      | $785271.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                               | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     178646 | NS      | $11458354.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      19467 | NS      | $3680625.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                           | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      96686 | NS      | $595585.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                           | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     231447 | NS      | $2925490.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     801912 | NS      | $5645460.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      92192 | NS      | $7177147.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     258309 | NS      | $6238162.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.         | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     329744 | NS      | $4754908.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      94957 | NS      | $11192581.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24652 | NS      | $203625.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     203460 | NS      | $6166872.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     559851 | NS      | $19309260.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                   | Live Oak Bancshares, Inc.                             | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135915 | NS      | $4668680.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     563948 | NS      | $16563152.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group, Inc.                        | Livewire Group, Inc.                                  | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     321298 | NS      | $1420137.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74100 | NS      | $1092975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                     | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261975 | NS      | $285552.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    7348669 | NS      | $57099158.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168561 | NS      | $13218553.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                     | M-Tron Industries, Inc.                               | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      22755 | NS      | $1211021.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                             | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     134368 | NS      | $29359408.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      57111 | NS      | $2378102.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346066 | NS      | $18649496.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     162095 | NS      | $94394402.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite, Inc.                               | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1221341 | NS      | $19822364.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319254 | NS      | $6988470.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                 | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       6192 | NS      | $126069.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     319574 | NS      | $4311053.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    2639485 | NS      | $14965879.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MapLight Therapeutics, Inc.                 | MapLight Therapeutics, Inc.                           | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      76597 | NS      | $1345426.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                             | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       7985 | NS      | $193476.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                       | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39748 | NS      | $348192.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    1457188 | NS      | $6921643.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                              | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      35208 | NS      | $4377058.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      52558 | NS      | $614928.60     | 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        |      55938 | NS      | $947589.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      96265 | NS      | $1677898.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     493841 | NS      | $42628355.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      10054 | NS      | $188210.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                     | Maze Therapeutics, Inc.                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12859 | NS      | $532748.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                            | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     162236 | NS      | $17023423.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                           | McGraw Hill, Inc.                                     | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     179020 | NS      | $2953830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha, Inc.                            | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293944 | NS      | $3806574.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     104427 | NS      | $7624215.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                              | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14140 | NS      | $248581.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     473603 | NS      | $41743368.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      45702 | NS      | $3587607.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     197158 | NS      | $13998218.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                  | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      98888 | NS      | $2624487.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18610 | NS      | $1421059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.          | Miami International Holdings, Inc.                    | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     110034 | NS      | $4883308.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                           | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1635830 | NS      | $1354630.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    1122051 | NS      | $3141742.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24328 | NS      | $1226617.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1030729 | NS      | $6978035.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                 | Mind Medicine MindMed, Inc.                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     255661 | NS      | $3423300.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     407136 | NS      | $14774965.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    2089341 | NS      | $48932366.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     356448 | NS      | $28155827.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     781150 | NS      | $4343194.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      82775 | NS      | $873276.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     457060 | NS      | $61022080.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                                | Moelis & Co., Class A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     529559 | NS      | $36401885.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     111398 | NS      | $10660788.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                  | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      39456 | NS      | $2576476.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables, Inc.                    | Montauk Renewables, Inc.                              | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111342 | NS      | $185941.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                  | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     245648 | NS      | $59827570.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1359310 | NS      | $32378764.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65152 | NS      | $2785248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      43609 | NS      | $816360.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                 | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     282827 | NS      | $257372.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29094 | NS      | $1207982.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      43170 | NS      | $2561276.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     638486 | NS      | $24332701.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                             | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149069 | NS      | $237765.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327879 | NS      | $7872374.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     301625 | NS      | $12577762.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                       | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      22629 | NS      | $2117395.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     208557 | NS      | $6650882.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      92777 | NS      | $7085379.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     104376 | NS      | $1959137.52    | 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        |      22445 | NS      | $755274.25     | 0.01%             |  |  |  | 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        |     111319 | NS      | $2788540.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.            | Nature's Sunshine Products, Inc.                      | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38731 | NS      | $835814.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navan, Inc.                                 | Navan, Inc., Class A                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     258845 | NS      | $4421072.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     232523 | NS      | $1660214.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109714 | NS      | $1290236.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                               | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125146 | NS      | $217754.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy, Inc.                                 | Nerdy, Inc., Class A                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     527147 | NS      | $548232.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     378833 | NS      | $5133187.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     176982 | NS      | $3121962.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                             | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     221329 | NS      | $3417319.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                           | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     320438 | NS      | $442204.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     482937 | NS      | $4549266.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.             | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124708 | NS      | $5025732.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower, Inc.                             | Nextpower, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1017752 | NS      | $88656376.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                               | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37641 | NS      | $54579.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      61967 | NS      | $1865206.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    1195406 | NS      | $6299789.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNav, Inc.                               | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     825870 | NS      | $13742476.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32861 | NS      | $3986039.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices, Inc.                           | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182845 | NS      | $959936.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                   | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     930370 | NS      | $4930961.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26614 | NS      | $998291.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      38970 | NS      | $4050152.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47958 | NS      | $548159.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                      | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      99956 | NS      | $2659829.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2459472 | NS      | $22922279.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax, Inc.                               | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    1072443 | NS      | $7206816.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                               | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     315016 | NS      | $37483753.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     436130 | NS      | $43870316.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1105400 | NS      | $15663518.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      30315 | NS      | $4990455.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175347 | NS      | $1571109.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma, Inc.                       | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132408 | NS      | $999680.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322780 | NS      | $4764232.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     141313 | NS      | $36043293.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| OP Bancorp                                  | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      12568 | NS      | $177460.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     756445 | NS      | $18177373.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1620815 | NS      | $19676694.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      68772 | NS      | $3365701.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     365717 | NS      | $8159146.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                          | Omada Health, Inc.                                    | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      50025 | NS      | $789394.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                            | Omega Flex, Inc.                                      | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      31983 | NS      | $941579.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     504479 | NS      | $8664426.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149031 | NS      | $275707.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb Operations, Inc.                     | OmniAb, Inc., 12.50 Earnout Shares                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       5861 | NS      | $0.06          | 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        |     595067 | NS      | $2118438.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                               | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      39949 | NS      | $512945.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                  | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218988 | NS      | $2568729.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                            | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     147202 | NS      | $346660.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                 | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231498 | NS      | $2421469.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139508 | NS      | $1710368.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                    | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1392421 | NS      | $44362533.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30833 | NS      | $880282.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     601962 | NS      | $3118163.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      13308 | NS      | $500513.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                  | BARK, Inc., Class A                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     631141 | NS      | $380262.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     161345 | NS      | $1319802.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      61699 | NS      | $613288.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      34756 | NS      | $617266.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    1723808 | NS      | $24771120.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23545 | NS      | $1902671.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                | Ouster, Inc., Class A                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     476000 | NS      | $10300640.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1289901 | NS      | $31086614.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                        | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63333 | NS      | $234965.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                 | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      15398 | NS      | $333366.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     278259 | NS      | $7938729.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     202894 | NS      | $33923876.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     550115 | NS      | $41786735.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                   | P10, Inc., Class A                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     516473 | NS      | $5066600.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357840 | NS      | $13737477.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35321 | NS      | $914107.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     775035 | NS      | $10160708.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     230073 | NS      | $31004637.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                 | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      58815 | NS      | $6156166.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      25502 | NS      | $981571.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     203516 | NS      | $7383560.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     123944 | NS      | $4355392.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      82356 | NS      | $1757477.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                            | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      99167 | NS      | $1226695.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     283324 | NS      | $30720821.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.              | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     576094 | NS      | $1048491.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign, Inc.                               | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     313126 | NS      | $1612598.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    2433012 | NS      | $13673527.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      55426 | NS      | $1543614.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    1212550 | NS      | $7469308.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     294435 | NS      | $8288345.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       8221 | NS      | $400444.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class C                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     552497 | NS      | $9558198.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.      | Perma-Fix Environmental Services, Inc.                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      22952 | NS      | $288965.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     740776 | NS      | $17934186.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      53310 | NS      | $149801.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92849 | NS      | $1540364.91    | 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        |     177384 | NS      | $6627066.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     198768 | NS      | $7070177.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners, Inc.            | Phoenix Education Partners, Inc.                      | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28127 | NS      | $852248.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia, Inc.                              | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     498296 | NS      | $8431168.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     154065 | NS      | $52337421.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     394080 | NS      | $4165425.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC, Class A                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    2076412 | NS      | $40946844.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                      | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     119097 | NS      | $470433.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     217942 | NS      | $32037474.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                           | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     607996 | NS      | $5551003.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                        | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      37892 | NS      | $1507343.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      83252 | NS      | $26539072.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     488715 | NS      | $17368931.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      68402 | NS      | $3908490.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15844 | NS      | $4669860.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                              | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    1461606 | NS      | $6109513.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                 | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       1503 | NS      | $310685.13     | 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        |      77625 | NS      | $4788686.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     223749 | NS      | $27447289.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                 | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        790 | NS      | $135090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                     | Primoris Services Corp.                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     441697 | NS      | $54832265.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       5923 | NS      | $205468.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                               | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      19050 | NS      | $733044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     245730 | NS      | $1339228.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     464257 | NS      | $14605525.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1011693 | NS      | $23987241.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     373611 | NS      | $16050328.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     653859 | NS      | $16791099.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.              | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     597391 | NS      | $1075303.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     507387 | NS      | $44315180.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     143482 | NS      | $2833769.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                               | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     329072 | NS      | $727249.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     154234 | NS      | $2117632.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                         | Pulse Biosciences, Inc.                               | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |       3797 | NS      | $5182.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1131575 | NS      | $9720229.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     183015 | NS      | $1147504.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     542735 | NS      | $39163757.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     318935 | NS      | $42386461.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                             | Quanterix Corp.                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42096 | NS      | $267730.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1755906 | NS      | $18015595.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     478891 | NS      | $6881663.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      42598 | NS      | $1015536.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40561 | NS      | $829269.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group, Inc.                             | REV Group, Inc.                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     423264 | NS      | $25738683.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                         | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5212 | NS      | $111015.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      84944 | NS      | $1073692.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178380 | NS      | $173189.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                                | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     481433 | NS      | $34350244.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     941725 | NS      | $86535110.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     359992 | NS      | $6479856.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     558524 | NS      | $8489564.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage, Inc. (The)                  | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    1138790 | NS      | $4156583.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.             | Recursion Pharmaceuticals, Inc., Class A              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3314783 | NS      | $13557462.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     890686 | NS      | $7063139.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236186 | NS      | $14631722.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      98089 | NS      | $5586168.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     636235 | NS      | $4835386.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                   | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      13727 | NS      | $531921.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1473213 | NS      | $20330339.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                  | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     381861 | NS      | $2218612.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     160722 | NS      | $2822278.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                       | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      15509 | NS      | $117403.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.          | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14497 | NS      | $2992615.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group, Inc.                         | Revolve Group, Inc., Class A                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     353842 | NS      | $10682489.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67724 | NS      | $2188839.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                              | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     601645 | NS      | $1419882.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     461338 | NS      | $49381619.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Richmond Mutual BanCorp, Inc.               | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8250 | NS      | $115830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1332622 | NS      | $4304369.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     152899 | NS      | $6548664.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    2785214 | NS      | $61692490.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      21598 | NS      | $570187.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                         | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      75933 | NS      | $294620.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     122914 | NS      | $431428.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Root, Inc.                                  | Root, Inc., Class A                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106995 | NS      | $7728248.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble, Inc.                                | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218239 | NS      | $1379270.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     287125 | NS      | $15487522.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      42155 | NS      | $2371640.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc., Class A                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     799586 | NS      | $15535955.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                               | RxSight, Inc.                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308950 | NS      | $3219259.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     539729 | NS      | $51069157.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     128595 | NS      | $8162567.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     332539 | NS      | $29639201.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                        | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     582679 | NS      | $1264413.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     420495 | NS      | $84124229.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     844656 | NS      | $1148732.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp.                        | Sable Offshore Corp., Class A                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     658242 | NS      | $5937342.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     332048 | NS      | $19713689.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                              | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173887 | NS      | $707720.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech, Inc.                        | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25741 | NS      | $601052.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1813922927 | NS      | $1814829888.73 | 13.71%            |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.               | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      39865 | NS      | $2814469.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     204114 | NS      | $30631387.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                       | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65550 | NS      | $1956012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                            | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     570622 | NS      | $1067063.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98180 | NS      | $3095615.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    1233663 | NS      | $7438987.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     311436 | NS      | $2908812.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     658890 | NS      | $29024104.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     491325 | NS      | $8784891.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts, Inc.                | United Parks & Resorts, Inc.                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     224452 | NS      | $8147607.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      39318 | NS      | $413625.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      16874 | NS      | $121661.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     469029 | NS      | $39243656.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                           | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     866445 | NS      | $1221687.45    | 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        |    1078707 | NS      | $4066725.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165773 | NS      | $21560436.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      18848 | NS      | $288185.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                               | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     760209 | NS      | $56019801.21   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     447931 | NS      | $5325899.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     368605 | NS      | $34630439.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     484639 | NS      | $5030552.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450630 | NS      | $32350727.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     338693 | NS      | $27491710.81   | 0.21%             |  |  |  | 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        |     227985 | NS      | $1937872.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47803 | NS      | $845157.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                         | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      85251 | NS      | $684565.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations, Inc.                  | Shoulder Innovations, Inc.                            | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |      28722 | NS      | $410724.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     336628 | NS      | $6638304.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                     | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25957 | NS      | $91109.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                        | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     362616 | NS      | $2875544.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     276415 | NS      | $1688895.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     284547 | NS      | $37190292.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     519786 | NS      | $6055506.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     515965 | NS      | $10360577.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     147728 | NS      | $2693081.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                   | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139458 | NS      | $5737302.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187908 | NS      | $66367226.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     667921 | NS      | $10245908.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     493286 | NS      | $41682667.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                     | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186337 | NS      | $1671442.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     263481 | NS      | $4784814.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     311621 | NS      | $15926949.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.              | Slide Insurance Holdings, Inc.                        | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      86410 | NS      | $1683266.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21936 | NS      | $811412.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                         | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24488 | NS      | $889893.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     368508 | NS      | $16940312.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     406676 | NS      | $18829098.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                           | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116095 | NS      | $493403.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      47001 | NS      | $2907481.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     955437 | NS      | $16777473.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3270506 | NS      | $32606944.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                          | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      24171 | NS      | $451272.57     | 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        |       5478 | NS      | $323859.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                          | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     244162 | NS      | $1831215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     987928 | NS      | $7686079.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     455354 | NS      | $5131839.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     373428 | NS      | $8622452.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                              | Stagwell, Inc., Class A                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     972041 | NS      | $4753280.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                 | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      85292 | NS      | $18532245.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     614365 | NS      | $39423802.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                           | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     480835 | NS      | $1105920.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     260109 | NS      | $79653179.07   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      65771 | NS      | $345297.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     215809 | NS      | $14016794.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     391389 | NS      | $12422686.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     427881 | NS      | $40704319.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Strawberry Fields REIT, Inc.                | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55740 | NS      | $730194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     372320 | NS      | $24174737.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      42710 | NS      | $1394481.50    | 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        |     257626 | NS      | $3707238.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                               | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     848966 | NS      | $3226070.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     109520 | NS      | $979108.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      39845 | NS      | $1980296.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     902467 | NS      | $6100676.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                               | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      82050 | NS      | $3950707.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.              | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      86461 | NS      | $740106.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics, Inc.                             | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      30040 | NS      | $2223560.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     693187 | NS      | $14563858.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS, Inc.                                   | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186216 | NS      | $1316547.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                             | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1268727 | NS      | $4605479.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     591322 | NS      | $12997257.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     882527 | NS      | $29449925.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341292 | NS      | $27944988.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies, Inc.                 | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1924755 | NS      | $10586152.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget, Inc.                            | TechTarget, Inc.                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26927 | NS      | $145405.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                  | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15318 | NS      | $319533.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     299689 | NS      | $2097823.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    1059035 | NS      | $24919093.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     253867 | NS      | $4140570.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                              | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    2498712 | NS      | $28710200.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Tevogen Bio Holdings, Inc.                  | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     141083 | NS      | $46712.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      54262 | NS      | $4912881.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1265679 | NS      | $37729890.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                     | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     848627 | NS      | $1179591.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     221525 | NS      | $3495664.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      35028 | NS      | $1301640.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     853378 | NS      | $5453085.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     329143 | NS      | $1991315.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     405681 | NS      | $20490947.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tiptree, Inc.                               | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      61573 | NS      | $1124938.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     157710 | NS      | $5776917.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      41325 | NS      | $2344367.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     292715 | NS      | $35608779.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                   | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      50044 | NS      | $356313.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     673337 | NS      | $25728206.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.               | Treace Medical Concepts, Inc.                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420224 | NS      | $1029548.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     792917 | NS      | $9927320.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     261198 | NS      | $15444637.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     327854 | NS      | $8668459.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      89624 | NS      | $5613151.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences, Inc.                | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58577 | NS      | $408867.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     476840 | NS      | $6942790.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                             | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     324068 | NS      | $12110421.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tucows, Inc.                                | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       7823 | NS      | $175391.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                    | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     187469 | NS      | $141857.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     134700 | NS      | $14601480.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      93398 | NS      | $1310373.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     522090 | NS      | $16560694.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     474541 | NS      | $4982680.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      65538 | NS      | $14551402.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                 | Udemy, Inc.                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     833908 | NS      | $4878361.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      56005 | NS      | $6442815.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      26627 | NS      | $2424388.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                               | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     106808 | NS      | $2073143.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                         | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      13660 | NS      | $120481.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     703269 | NS      | $11189009.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      79761 | NS      | $6228536.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37932 | NS      | $698707.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      24146 | NS      | $611618.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                      | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30998 | NS      | $735582.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     498495 | NS      | $1375846.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     114659 | NS      | $1448143.17    | 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        |    1031222 | NS      | $5176734.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      94613 | NS      | $11328960.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      30408 | NS      | $1572701.76    | 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        |      97280 | NS      | $3814348.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      50706 | NS      | $1713862.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     405863 | NS      | $10605200.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     743621 | NS      | $32518546.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork, Inc.                                | Upwork, Inc.                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1073502 | NS      | $21276809.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    4160320 | NS      | $48592537.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     186807 | NS      | $14059094.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth, Inc.                        | USA Rare Earth, Inc.                                  | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378973 | NS      | $4509778.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                   | VSE Corp.                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     172634 | NS      | $29825976.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     114462 | NS      | $416641.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    1057000 | NS      | $12345760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                            | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6759 | NS      | $259748.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    1013428 | NS      | $33240438.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| V2X, Inc.                                   | V2X, Inc.                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16028 | NS      | $874327.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                     | Verde Clean Fuels, Inc., Class A                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25080 | NS      | $51664.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                              | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     258729 | NS      | $1997387.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                              | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     683240 | NS      | $28764404.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     484481 | NS      | $24534117.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp.                               | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     438864 | NS      | $15803492.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1390114 | NS      | $31152454.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     611361 | NS      | $12208879.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions & Hospitality, Inc.     | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      10662 | NS      | $359096.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1930506 | NS      | $34401616.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation, Inc.                    | Via Transportation, Inc., Class A                     | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      70985 | NS      | $2059274.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology, Inc.                      | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131190 | NS      | $1579527.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     200508 | NS      | $21975676.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     175965 | NS      | $9532024.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     391197 | NS      | $24680618.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     300179 | NS      | $2230329.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     551522 | NS      | $17163364.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     415184 | NS      | $22008903.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     301732 | NS      | $9637320.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19081 | NS      | $137574.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                   | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      85375 | NS      | $2231702.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vox Royalty Corp.                           | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     511182 | NS      | $2423002.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                 | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     579908 | NS      | $2192052.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                   | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     119028 | NS      | $23436613.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                         | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     747832 | NS      | $617036.18     | 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        |     856737 | NS      | $18668299.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     239887 | NS      | $66213609.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      33937 | NS      | $3488384.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     813973 | NS      | $26657615.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                  | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     534255 | NS      | $4054995.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      84537 | NS      | $2536955.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49174 | NS      | $1634543.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                          | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      20393 | NS      | $452520.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                         | Westrock Coffee Co.                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303776 | NS      | $1236368.32    | 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        |     334657 | NS      | $10250543.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      83597 | NS      | $8665665.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       2211 | NS      | $299900.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1079540 | NS      | $13159592.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     702969 | NS      | $12758887.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     438389 | NS      | $37811051.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                          | World Kinect Corp.                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      61082 | NS      | $1431151.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      87827 | NS      | $4529238.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     221207 | NS      | $11040441.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF Global, Inc.                            | XCF Global, Inc., Class A                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97521 | NS      | $26623.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     124138 | NS      | $1755311.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                          | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      59003 | NS      | $1568889.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     662334 | NS      | $29685809.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1337246 | NS      | $10497381.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                    | Xponential Fitness, Inc., Class A                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     242552 | NS      | $1996202.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                               | Xometry, Inc., Class A                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     379002 | NS      | $22539248.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                  | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     527725 | NS      | $16037562.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                  | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     880849 | NS      | $7099642.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21315 | NS      | $678669.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                   | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     474120 | NS      | $1099958.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1643427 | NS      | $33443739.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     549558 | NS      | $2143276.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zspace, Inc.                                | Zspace, Inc.                                          | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14754 | NS      | $6949.13       | 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        |    1311389 | NS      | $60966474.61   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     434600 | NS      | $11443018.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan America SA                            | Titan America SA                                      | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     216226 | NS      | $3563404.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                              | Constellium SE, Class A                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     441156 | NS      | $8315790.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1059672 | NS      | $29649622.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     354798 | NS      | $25133890.32   | 0.19%             |  |  |  | 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        |      82856 | NS      | $3073957.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                               | Biohaven Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     820002 | NS      | $9257822.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                   | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     858800 | NS      | $9627148.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                  | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    1119086 | NS      | $9982247.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cimpress plc                                | Cimpress plc                                          | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      32092 | NS      | $2137006.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                 | Consolidated Water Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      40205 | NS      | $1418834.45    | 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        |    1337465 | NS      | $192447838.85  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                       | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     144890 | NS      | $1005536.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     777886 | NS      | $16763443.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                    | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     315108 | NS      | $143462370.24  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LNG Ltd.                               | FLEX LNG Ltd.                                         | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      39192 | NS      | $977840.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1907425 | NS      | $21019823.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd.                     | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     149052 | NS      | $813823.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                              | Herbalife Ltd.                                        | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     660695 | NS      | $8516358.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                          | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      87701 | NS      | $3348424.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                          | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     899823 | NS      | $32285649.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     149254 | NS      | $3958216.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd.                          | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |      18266 | NS      | $187043.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                        | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     246891 | NS      | $1054224.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings, Inc.              | Chaince Digital Holdings, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      15052 | NS      | $74808.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     295874 | NS      | $2352198.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group plc                             | Marex Group plc                                       | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     332322 | NS      | $12747871.92   | 0.10%             |  |  |  | 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        |      57193 | NS      | $895642.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4240598 | NS      | $55975893.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd.                               | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     885461 | NS      | $11449010.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                      | Pagseguro Digital Ltd., Class A                       | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     966908 | NS      | $9320993.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                      | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     591508 | NS      | $9399062.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                          | Prothena Corp. plc                                    | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      35468 | NS      | $338719.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                              | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    1558111 | NS      | $4004345.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                               | Seadrill Ltd.                                         | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     200879 | NS      | $6950413.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      49737 | NS      | $1088742.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    2188706 | NS      | $32370961.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1389993 | NS      | $16610416.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     236071 | NS      | $11879092.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                  | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     264774 | NS      | $4953921.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VTEX                                        | VTEX, Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     489030 | NS      | $1838752.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webull Corp.                                | Webull Corp.                                          | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |     309023 | NS      | $2401108.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitefiber, Inc.                            | Whitefiber, Inc.                                      | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | KY        |      59407 | NS      | $938630.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC Therapeutics SA                         | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     746040 | NS      | $2633521.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                               | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      27099 | NS      | $342802.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                   | Ardagh Metal Packaging SA                             | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     294031 | NS      | $1205527.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                              | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      76157 | NS      | $1405858.22    | 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        |     141963 | NS      | $397496.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     444275 | NS      | $9285347.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                          | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     263427 | NS      | $6169460.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                  | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     535812 | NS      | $5492073.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     866785 | NS      | $17977120.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        159 | NC      | $-839123.97    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                         | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      35395 | NS      | $390406.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Bulkers Holdings Ltd.             | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |       5248 | NS      | $80871.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd.                     | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     893701 | NS      | $15192917.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer