# EDGAR Filing Document

**Accession Number:** 0001039803
**File Stem:** 0000910472-26-004826
**Filing Date:** 2026-3
**Character Count:** 690260
**Document Hash:** 9b6d69dc613a4bf8658bd1c66bf1d0b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004826.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ProFunds
- **CENTRAL INDEX KEY:** 0001039803

**ORGANIZATION NAME:**
- **EIN:** 522035197
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08239
- **FILM NUMBER:** 26817522

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976428

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS
- **DATE OF NAME CHANGE:** 19970521

## Series and Classes Contracts Data

### SMALL-CAP PROFUND (Series ID: S000003069)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000008354 | SMALL-CAP PROFUND INVESTOR CLASS | SLPIX           |
| C000008355 | SMALL-CAP PROFUND SERVICE CLASS  | SLPSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ProFunds

- **b. Investment Company Act file number:** 811-08239

- **c. CIK number of Registrant:** 0001039803

- **d. LEI of Registrant:** 549300HM4OOUYSE5DP77

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

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

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

- **a. Name of Series:** SMALL-CAP PROFUND

- **b. EDGAR series identifier (if any):** S000003069

- **c. LEI of Series:** FHL4N4JAEXBZ9IE7FH79

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $15381864.08

**Total Liabilities:** $7874116.14

**Net Assets:** $7507747.94

**Cash Not Reported:** $168623.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008354 | 0.77%                | -0.79%               | 5.18%                |
| Class ID C000008355 | 0.70%                | -0.88%               | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25460.12               | $60580.03                                  |
| Month 2  | $-21458.33               | $2164.86                                   |
| Month 3  | $9210.63                 | $153841.07                                 |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RTY

### 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 Corporation                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |        41 | NS      | $4342.31      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                       | ACCO Brands Corporation                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |        91 | NS      | $355.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB Corporation                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $555.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                            | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $4221.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                   | Absci Corporation                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $427.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions, Inc.                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $1382.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                           | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |        64 | NS      | $2946.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                              | ACM Research, Inc.                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |        53 | NS      | $3080.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Mortgage Investment Trust Inc.            | AG Mortgage Investment Trust Inc                          | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |        30 | NS      | $258.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks, Inc.                                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |        32 | NS      | $246.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings, Inc.                          | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       544 | NS      | $756.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                   | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        40 | NS      | $852.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                           | Outdoor Holding Company                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |        90 | NS      | $146.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                 | Gold.com, Inc.                                            | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        20 | NS      | $1037.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                      | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        19 | NS      | $1555.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi, Inc.                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        38 | NS      | $493.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                             | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        44 | NS      | $2291.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma, Inc.                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       100 | NS      | $88.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        76 | NS      | $1325.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc.                        | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        11 | NS      | $266.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                             | ASP Isotopes, Inc.                                        | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |        97 | NS      | $614.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        31 | NS      | $3852.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc.                 | Abacus Global Management, Inc.                            | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $312.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Company                               | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |        49 | NS      | $4783.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc.                      | Abeona Therapeutics, Inc.                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |        46 | NS      | $234.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc.                    | Aardvark Therapeutics, Inc.                               | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $168.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                         | Acacia Research Corporation                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |        35 | NS      | $139.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc               | Academy Sports & Outdoors, Inc.                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |        70 | NS      | $3850.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                    | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       131 | NS      | $3292.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       139 | NS      | $2781.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment, Inc.                                 | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $610.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc.                                  | Accuray, Inc.                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       104 | NS      | $83.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       109 | NS      | $4726.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                     | Aclaris Therapeutics, Inc.                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |        96 | NS      | $336.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | Acme United Corporation                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |         3 | NS      | $125.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        78 | NS      | $719.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corporation                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |         7 | NS      | $134.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | Actuate Therapeutics, Inc.                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $47.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corporation                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        29 | NS      | $2811.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc.                            | Acuren Corporation                                        | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $2141.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corporation                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       158 | NS      | $2923.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                       | AdaptHealth Corporation                                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $1075.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                           | Addus HomeCare Corporation                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        19 | NS      | $1966.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                    | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $2080.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        38 | NS      | $3934.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                       | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |        64 | NS      | $3072.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                        | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |        30 | NS      | $769.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                     | Arq, Inc.                                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |        33 | NS      | $117.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics, Inc.                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        73 | NS      | $2334.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advansix Inc                                  | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        28 | NS      | $443.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc.                                   | Aeluma, Inc.                                              | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $221.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions, Inc.                                 | CUSIP: 00791N102<br>LEI: 549300Y4WXMN9L59RU18 | Long             | EC               | CORP              | US        |        98 | NS      | $105.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        40 | NS      | $10214.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc.                         | Jade Biosciences, Inc.                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $764.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        40 | NS      | $11135.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corporation                           | AerSale Corporation                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $247.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies, Inc.                                   | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |        40 | NS      | $510.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        27 | NS      | $2342.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        60 | NS      | $1646.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                             | agilon health, Inc.                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $269.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings, Inc.                                 | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $74.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc.                      | AIRO Group Holdings, Inc.                                 | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |         8 | NS      | $82.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc.                   | AirSculpt Technologies, Inc.                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $47.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                      | Akebia Therapeutics, Inc.                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       266 | NS      | $375.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        11 | NS      | $2148.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                       | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |        50 | NS      | $2439.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                    | Albany International Corporation                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        31 | NS      | $1720.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics, Inc.                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |        56 | NS      | $300.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector, Inc.                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |        84 | NS      | $158.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corporation                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |        25 | NS      | $615.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $1596.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexanders Inc                                | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |         2 | NS      | $489.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $247.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $4032.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight, Inc.                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |       454 | NS      | $694.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                        | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |        73 | NS      | $1546.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                      | Allegiant Travel Company                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        15 | NS      | $1329.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        48 | NS      | $3481.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.                | Alliance Laundry Holdings, Inc.                           | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1015.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient, Inc.                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        15 | NS      | $915.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $296.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources, Inc.                       | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        13 | NS      | $2727.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                             | Alpha Teknova, Inc.                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $24.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                        | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       124 | NS      | $1838.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust, Inc.                        | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |        14 | NS      | $246.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group, Inc.                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |        20 | NS      | $135.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc.                                | Altimmune, Inc.                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |        92 | NS      | $515.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc.                   | Altice USA, Inc.                                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       275 | NS      | $420.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                     | Oklo, Inc.                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $9156.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                               | AlTi Global, Inc.                                         | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |        45 | NS      | $211.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings, Inc.                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1922.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc                                    | Alumis, Inc.                                              | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1470.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corporation                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $971.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.                   | Octave Specialty Group, Inc.                              | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |        43 | NS      | $243.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc.                              | Ambiq Micro, Inc.                                         | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $151.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc.                          | Amerant Bancorp, Inc.                                     | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |        38 | NS      | $824.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco, Inc.                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |        34 | NS      | $1065.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                    | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $993.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc.   | Dauch Corporation                                         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       121 | NS      | $964.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology                   | American Battery Technology Company                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |       118 | NS      | $476.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       168 | NS      | $3916.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.       | American Integrity Insurance Group, Inc.                  | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |         9 | NS      | $168.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands, Inc.                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $117.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        19 | NS      | $793.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc.                | American Realty Investors, Inc.                           | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $17.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Company                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |        41 | NS      | $2991.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corporation                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |        46 | NS      | $1376.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corporation                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |        26 | NS      | $132.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                 | American Woodmark Corporation                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        15 | NS      | $890.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc.                       | America's Car-Mart Inc                                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $180.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                 | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        20 | NS      | $752.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        70 | NS      | $5643.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corporation                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $234.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                      | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       314 | NS      | $4487.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals, Inc.                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       159 | NS      | $2175.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        38 | NS      | $1006.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude, Inc.                                           | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |        97 | NS      | $889.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc.                     | Amprius Technologies, Inc.                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $1443.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals, Inc.                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1328.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                               | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        19 | NS      | $900.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corporation                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |        87 | NS      | $408.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                             | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        34 | NS      | $2107.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT, Inc.                             | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        14 | NS      | $125.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angiodynamics Inc                             | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |        42 | NS      | $435.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                       | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        13 | NS      | $119.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon, Inc.                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $655.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.             | Anteris Technologies Global Corporation                   | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $208.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                                  | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        12 | NS      | $315.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company   | Apartment Investment and Management Company               | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       139 | NS      | $817.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                       | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        23 | NS      | $853.99       | 0.01%             |  |  |  | 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        |       147 | NS      | $1589.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health, Inc.                                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |        43 | NS      | $977.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                      | Apogee Therapeutics, Inc.                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2620.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                            | Appian Corporation                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        42 | NS      | $1171.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                    | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |       237 | NS      | $2758.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corporation                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       251 | NS      | $8503.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics, Inc.                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |        64 | NS      | $2791.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics, Inc.                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $321.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corporation                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       159 | NS      | $656.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       205 | NS      | $1578.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcbest Corporation                           | ArcBest Corporation                                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        24 | NS      | $2165.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2459.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation, Inc.                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       666 | NS      | $4788.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       182 | NS      | $5385.38      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |        51 | NS      | $5837.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx, Inc.                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       253 | NS      | $1945.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                        | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1746.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                  | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $2942.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $194.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc.                            | Ardent Health, Inc.                                       | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $196.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Arena Group Holdings Inc                  | Arena Group Holdings, Inc. (The)                          | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $50.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        14 | NS      | $4859.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corporation       | Ares Commercial Real Estate Corporation                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |        55 | NS      | $286.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus, Inc.                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $549.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Corp.                                    | Arko Corporation                                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $419.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       105 | NS      | $1332.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc.                | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |        84 | NS      | $585.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       119 | NS      | $2070.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       160 | NS      | $1812.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc.                                | Arrive AI, Inc.                                           | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $3.72         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent BioPharma Inc.                       | ArriVent Biopharma, Inc.                                  | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $697.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corporation                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        17 | NS      | $574.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       140 | NS      | $9706.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                                  | Arteris, Inc.                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $480.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.        | Artisan Partners Asset Management, Inc.                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |        66 | NS      | $2938.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $923.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | Asana, Inc.                                               | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |        91 | NS      | $932.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        21 | NS      | $4924.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $232.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corporation                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       176 | NS      | $4797.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc.                         | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        24 | NS      | $1169.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corporation                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        32 | NS      | $2424.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                            | Asure Software, Inc.                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $250.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC               | Ategrity Specialty Holdings, LLC                          | CUSIP: 04681Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $124.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $313.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        36 | NS      | $2500.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc.                             | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $308.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings, Inc.                             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1956.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.                  | Atlantic International Corporation                        | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $17.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corporation                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5826.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corporation                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $258.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.            | Atmus Filtration Technologies, Inc.                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $5101.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                  | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |        51 | NS      | $1883.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc.                                  | Atomera, Inc.                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $90.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audioeye Inc                                  | AudioEye, Inc.                                            | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $84.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc.                         | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $257.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals, Inc.                             | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       126 | NS      | $1830.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |        47 | NS      | $626.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings, Inc.                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $613.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc.                                 | AvePoint, Inc.                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $1802.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                           | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        12 | NS      | $261.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings, Inc.                       | Avidbank Holdings, Inc.                                   | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |         3 | NS      | $87.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                            | Avient Corporation                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |        97 | NS      | $3506.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                      | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $8853.54      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | Avista Corporation                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |        86 | NS      | $3550.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc.                            | Avita Medical, Inc.                                       | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |        12 | NS      | $52.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                     | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        32 | NS      | $2818.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                   | Axogen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1637.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        43 | NS      | $7922.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |        58 | NS      | $5741.42      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                               | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |        81 | NS      | $353.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc.                              | BCB Bancorp, Inc.                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        16 | NS      | $126.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc.                      | Bicara Therapeutics, Inc.                                 | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $554.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartment Corp.                           | BRT Apartments Corporation                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $161.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bk Technologies Corporation                   | BK Technologies Corporation                               | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $228.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc               | Baldwin Insurance Group, Inc. (The)                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1665.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc.                                      | BRC, Inc.                                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $79.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                              | BV Financial, Inc.                                        | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $172.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                               | BKV Corporation                                           | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        23 | NS      | $684.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                 | Backblaze, Inc.                                           | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $263.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        31 | NS      | $4543.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Inc.                                    | Bakkt Holdings, Inc.                                      | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $200.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corporation                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        34 | NS      | $5785.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                           | Bally's Corporation                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        10 | NS      | $152.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corporation                                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |        22 | NS      | $2418.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc                                   | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |        44 | NS      | $2615.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth, Inc.                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        29 | NS      | $405.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc Of California Inc.                       | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       135 | NS      | $2697.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corporation                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1255.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corporation                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        42 | NS      | $3140.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp.                        | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $402.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                               | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |        80 | NS      | $3797.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corporation                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $222.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2226.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |         7 | NS      | $337.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR Harbour Banksh                            | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $576.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc.                 | Barnes & Noble Education, Inc.                            | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        17 | NS      | $152.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        27 | NS      | $1026.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc.             | Bassett Furniture Industries, Inc.                        | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $142.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                   | BayCom Corporation                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        11 | NS      | $320.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                        | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $2789.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                         | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |        29 | NS      | $625.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | Bel Fuse, Inc.                                            | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         2 | NS      | $367.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                  | Bel Fuse, Inc.                                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        11 | NS      | $2213.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                   | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        41 | NS      | $4817.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        38 | NS      | $1981.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                         | Benitec Biopharma, Inc.                                   | CUSIP: 08205P209<br>LEI: 5493001KMFMXZM1EU014 | Long             | EC               | CORP              | US        |        16 | NS      | $194.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                        | Beacon Financial Corporation                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |        88 | NS      | $2494.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                             | Beta Bionics, Inc.                                        | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $567.03       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Company         | Better Home & Finance Holding Company                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |         6 | NS      | $181.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       403 | NS      | $307.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group Inc                                 | BGC Group, Inc.                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       382 | NS      | $3480.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated              | BigBear.ai Holdings, Inc.                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       457 | NS      | $2303.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc.                             | Commerce.com, Inc.                                        | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |        69 | NS      | $215.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                         | Biglari Holdings, Inc.                                    | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         1 | NS      | $375.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.                | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       220 | NS      | $1447.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                        | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |        43 | NS      | $937.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corporation                                         | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $60.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                | Bioventus, Inc.                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $380.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc.                              | BioAge Labs, Inc.                                         | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |        25 | NS      | $474.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS Restaurants In                            | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        21 | NS      | $878.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                       | Black Hills Corporation                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |        78 | NS      | $5692.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                    | Black Rock Coffee Bar, Inc.                               | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $253.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        40 | NS      | $2148.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                 | BlackLine, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |        55 | NS      | $2555.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                | Blackstone Mortgage Trust, Inc.                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       168 | NS      | $3234.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology, Inc.                                 | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $706.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc.                  | Strata Critical Medical, Inc.                             | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $351.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc.                          | Blaize Holdings, Inc.                                     | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $110.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs, Inc.                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $492.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                      | Bloom Energy Corporation                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       231 | NS      | $34966.47     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                            | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |        88 | NS      | $528.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corporation                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        33 | NS      | $1660.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        19 | NS      | $249.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc.                    | Blue Ridge Bankshares, Inc.                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $297.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |         8 | NS      | $556.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                      | Bluerock Homes Trust, Inc.                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $1.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Company                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |        40 | NS      | $3232.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        32 | NS      | $5711.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                            | Boston Omaha Corporation                                  | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |        23 | NS      | $280.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings, Inc.                          | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $466.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd.                              | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $522.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                      | Box, Inc.                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       148 | NS      | $3751.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts, Inc.                            | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |        57 | NS      | $152.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       181 | NS      | $512.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze, Inc.                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |        90 | NS      | $1873.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       168 | NS      | $12981.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SLPIX_RTY_GOLDMAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1908 | OU      | $-9875.60     | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | SLPIX_RTY_UBS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               |  | US        |      1071 | OU      | $-57644.78    | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgewater Bancshares Inc.                   | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |        22 | NS      | $422.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | Bright Minds Biosciences, Inc.                            | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $388.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                      | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |        76 | NS      | $1015.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        28 | NS      | $1551.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital, Inc.                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       135 | NS      | $807.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.             | BrightSpring Health Services, Inc.                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $4594.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        47 | NS      | $7412.84      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brink's Company (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        44 | NS      | $5589.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        30 | NS      | $1318.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       200 | NS      | $3702.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       245 | NS      | $3675.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corporation                           | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |        25 | NS      | $891.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corporation         | Brookfield Infrastructure Corporation                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       127 | NS      | $6076.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |        43 | NS      | $1671.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                    | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        33 | NS      | $1560.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                     | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        13 | NS      | $775.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                    | Bumble, Inc.                                              | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $254.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.      | Burke & Herbert Financial Services Corporation            | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |        15 | NS      | $982.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        30 | NS      | $845.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network, Inc.                                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $815.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        33 | NS      | $1053.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                       | Byrna Technologies, Inc.                                  | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |        19 | NS      | $260.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Finl Corp                                 | C&F Financial Corporation                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |         3 | NS      | $225.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai, Inc.                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       133 | NS      | $1464.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc.                    | CB Financial Services, Inc.                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |         5 | NS      | $179.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                     | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |        52 | NS      | $2046.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        19 | NS      | $680.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corporation                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        31 | NS      | $2090.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares, Inc.                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |         5 | NS      | $145.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp (Pennsylvania)             | CNB Financial Corp                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |        32 | NS      | $886.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                        | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1322.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       101 | NS      | $4247.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco, Inc.                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $162.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.                | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        29 | NS      | $2312.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Incorporation                  | CPI Card Group, Inc.                                      | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |         6 | NS      | $77.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP, Inc.                                                 | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $79.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                          | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        17 | NS      | $4589.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                               | CTS Corporation                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        30 | NS      | $1542.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                     | CNX Resources Corporation                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       138 | NS      | $5354.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial                                 | CVB Financial Corporation                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2719.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc.                               | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        32 | NS      | $727.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc.                                     | CVRx, Inc.                                                | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $116.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |         5 | NS      | $404.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                             | Cabot Corporation                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |        56 | NS      | $4042.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus, Inc.                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |        72 | NS      | $4048.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | Cadiz, Inc.                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |        58 | NS      | $327.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                           | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        30 | NS      | $1200.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        46 | NS      | $3842.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $457.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |        35 | NS      | $427.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation              | California Resources Corporation                          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |        78 | NS      | $4173.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |        63 | NS      | $2816.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                    | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        64 | NS      | $2858.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                             | Callaway Golf Company                                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       139 | NS      | $1994.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                   | Calumet, Inc.                                             | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $1635.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corporation                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        18 | NS      | $856.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings, Inc.                              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |        64 | NS      | $844.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics, Inc.                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $268.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                          | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |        50 | NS      | $720.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc.                               | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |        59 | NS      | $633.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        15 | NS      | $626.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc.                          | Capital Bancorp, Inc.                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        13 | NS      | $399.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living, Inc.                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |         6 | NS      | $191.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                            | Capitol Federal Financial, Inc.                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $946.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics, Inc.                               | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |        40 | NS      | $875.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc.                      | Tvardi Therapeutics, Inc.                                 | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |         5 | NS      | $19.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc.                              | CapsoVision, Inc.                                         | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |         6 | NS      | $30.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc.                         | Cardiff Oncology, Inc.                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |        65 | NS      | $113.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                    | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        55 | NS      | $1130.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                            | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       237 | NS      | $8849.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus, Inc.                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |        87 | NS      | $2818.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc.                                 | Carlsmed, Inc.                                            | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $86.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $643.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                  | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |        57 | NS      | $647.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc.                        | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |        24 | NS      | $513.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                  | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        38 | NS      | $1315.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust, Inc.                                   | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |        59 | NS      | $1436.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc.                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        66 | NS      | $6658.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                 | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        13 | NS      | $584.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |        30 | NS      | $1181.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       122 | NS      | $2964.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        70 | NS      | $3582.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                              | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $3936.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | Celcuity, Inc.                                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        34 | NS      | $3720.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                     | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |        69 | NS      | $1697.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        18 | NS      | $1156.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |         9 | NS      | $304.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                  | Central Garden & Pet Company                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        53 | NS      | $1625.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corporation                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        28 | NS      | $911.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                         | Centuri Holdings, Inc.                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2290.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                      | Century Aluminum Company                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |        56 | NS      | $2538.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corporation                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        18 | NS      | $5009.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        28 | NS      | $1763.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |        42 | NS      | $475.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                                 | Ceribell, Inc.                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $577.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                              | CG oncology, Inc.                                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $3070.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corporation                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       194 | NS      | $452.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceva Inc                                      | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        25 | NS      | $527.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc.                     | Chain Bridge Bancorp, Inc.                                | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $70.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        48 | NS      | $9952.32      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $348.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                        | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |        49 | NS      | $2840.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                          | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        38 | NS      | $2390.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                      | Chemours Company (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       159 | NS      | $2383.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corporation                             | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $303.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation              | Chesapeake Utilities Corporation                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |        25 | NS      | $3217.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance, Inc.                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $235.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation                | Chimera Investment Corporation 23                         | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |        86 | NS      | $1062.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | CHINOOK THERAPEUTICS-RTS                                  | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |        56 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Choiceone Financial Services Inc.             | ChoiceOne Financial Services, Inc.                        | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $430.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                        | Niagen Bioscience, Inc.                                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |        55 | NS      | $329.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                        | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       110 | NS      | $2604.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       343 | NS      | $5474.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | Citizens & Northern Corporation                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $409.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc.                              | Citi Trends, Inc.                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |         5 | NS      | $215.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.              | Citizens Financial Services, Inc.                         | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |         5 | NS      | $316.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc                                  | Citizens Inc                                              | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |        47 | NS      | $260.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc. Md            | Citizens Community Bancorp Inc                            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        10 | NS      | $181.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Company                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1846.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                       | Civista Bancshares, Inc.                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        20 | NS      | $482.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |        96 | NS      | $263.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                                  | Clarus Corporation                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |        30 | NS      | $114.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corporation                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       183 | NS      | $402.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       293 | NS      | $3469.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure, Inc.                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $2968.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                               | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        12 | NS      | $357.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc.                         | ClearPoint Neuro, Inc.                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $362.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings, Inc.                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $7082.46      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                  | Clearwater Paper Corporation                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        17 | NS      | $285.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty, Inc.                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $48.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corporation                     | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |       430 | NS      | $963.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        14 | NS      | $1340.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastalsouth Bancshares Inc                   | CoastalSouth Bancshares, Inc.                             | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |         6 | NS      | $143.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis, Inc.                                             | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |        93 | NS      | $115.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |       676 | NS      | $13817.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.          | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1263.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                       | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $5242.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                         | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        29 | NS      | $1863.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                         | Coherus Oncology, Inc.                                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       111 | NS      | $239.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |        48 | NS      | $1369.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                            | Enovis Corporation                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        60 | NS      | $1322.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                 | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        33 | NS      | $1515.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc.                          | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $350.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc.                       | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |        28 | NS      | $455.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |        30 | NS      | $632.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc.                     | Commercial Bancgroup, Inc.                                | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $184.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                     | Commercial Metals Company                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       117 | NS      | $8993.79      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                        | Vistance Networks, Inc.                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       231 | NS      | $4158.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | Community Financial System, Inc.                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        56 | NS      | $3500.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Incorporated         | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: 549300BQWM4WENQ3YW73 | Long             | EC               | CORP              | US        |       134 | NS      | $430.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.               | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |        29 | NS      | $501.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $431.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1048.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | Commvault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        47 | NS      | $4027.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.           | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        36 | NS      | $899.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified                           | Compass Diversified Holdings                              | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |        70 | NS      | $459.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics, Inc.                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $876.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc.                                     | GPGI, Inc.                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1414.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Inc.                                 | Complete Solaria, Inc.                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $111.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | Compass, Inc.                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |       677 | NS      | $8476.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                           | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        11 | NS      | $212.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc.                      | CompX International, Inc.                                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $23.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |        78 | NS      | $1899.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent, Inc.                     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $2728.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc.                | Concrete Pumping Holdings, Inc.                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $132.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       153 | NS      | $212.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                            | CONMED Corporation                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        33 | NS      | $1266.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                       | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |        50 | NS      | $1331.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $427.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | Construction Partners, Inc.                               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |        50 | NS      | $5494.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc.              | Consumer Portfolio Services, Inc.                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $86.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Ore Inc                              | Contango ORE, Inc.                                        | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        12 | NS      | $340.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings, Inc.                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        18 | NS      | $564.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories, Inc.                                   | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |        50 | NS      | $977.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.                | Core Molding Technologies, Inc.                           | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |         9 | NS      | $175.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       111 | NS      | $2056.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific, Inc.                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       306 | NS      | $5504.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                   | Core Natural Resources Inc                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |        54 | NS      | $5150.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                 | CorMedix, Inc.                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |        78 | NS      | $605.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                              | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |        72 | NS      | $1956.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       121 | NS      | $3728.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |        49 | NS      | $249.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                   | CorVel Corporation                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2088.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals, Inc.                              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |        60 | NS      | $1242.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       150 | NS      | $909.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.                 | Covenant Logistics Group, Inc.                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $393.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc.         | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        23 | NS      | $692.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Company                                        | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        17 | NS      | $184.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Crexendo, Inc.                                            | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $119.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut, Inc.                                              | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |        50 | NS      | $223.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       103 | NS      | $5143.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                 | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |        33 | NS      | $307.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |        44 | NS      | $1793.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                  | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |        52 | NS      | $494.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                     | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |        33 | NS      | $586.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics, Inc.                               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $681.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                     | Curbline Properties Corporation                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       103 | NS      | $2497.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream, Inc.                                     | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |        42 | NS      | $156.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        34 | NS      | $2686.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |        63 | NS      | $398.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       126 | NS      | $7961.94      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       123 | NS      | $615.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                               | DMC Global, Inc.                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        20 | NS      | $172.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                          | DXP Enterprises Inc                                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1820.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corporation                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         1 | NS      | $586.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                               | Daktronics, Inc.                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |        40 | NS      | $926.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       125 | NS      | $3612.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |        28 | NS      | $525.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave, Inc.                                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $1800.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.               | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $926.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corporation             | Definitive Healthcare Corporation                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $71.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc.                    | Definium Therapeutics, Inc.                               | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |        99 | NS      | $1671.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc.                          | Delcath Systems, Inc.                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |        31 | NS      | $307.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                        | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |        63 | NS      | $1859.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corporation                            | Deluxe Corporation                                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        46 | NS      | $1214.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       140 | NS      | $3043.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands, Inc.                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |        35 | NS      | $221.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc.                      | Design Therapeutics, Inc.                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $255.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamedica Therapeutics Inc                    | DiaMedica Therapeutics, Inc.                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $289.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.            | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |         3 | NS      | $514.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Company                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       217 | NS      | $1992.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Dianthus Therapeutics, Inc.                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        26 | NS      | $1388.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                  | Diebold Nixdorf, Inc. 19                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        26 | NS      | $1794.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                       | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        38 | NS      | $1636.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                | Digimarc Corporation                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        16 | NS      | $98.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       114 | NS      | $595.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       187 | NS      | $2877.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |        72 | NS      | $3978.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1428.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                        | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        16 | NS      | $550.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                           | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |        48 | NS      | $2841.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine, Inc.                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $2087.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co.                        | DIVERSIFIED ENERGY CO                                     | CUSIP: 25520W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $883.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $1342.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docgo Inc                                     | DocGo, Inc.                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $72.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo, Inc.                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        35 | NS      | $205.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc.                            | Donegal Group, Inc.                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $336.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        27 | NS      | $1397.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                          | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        29 | NS      | $3601.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $1805.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc.                         | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        24 | NS      | $904.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman, Inc.                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |        77 | NS      | $207.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes, Inc.                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $570.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings, Inc.                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $979.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        15 | NS      | $1700.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                           | D-Wave Quantum, Inc.                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |       353 | NS      | $7490.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        30 | NS      | $10931.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corporation                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       106 | NS      | $1641.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       155 | NS      | $2151.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.                        | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2343.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc                               | ECB Bancorp Inc                                           | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $141.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings, Inc.                              | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |        30 | NS      | $303.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |        30 | NS      | $802.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc.                           | EVI Industries, Inc.                                      | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |         5 | NS      | $128.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana, Inc.                               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |         8 | NS      | $173.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services, Inc.                            | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $191.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc            | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |        45 | NS      | $1052.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       234 | NS      | $4793.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                                    | Eastern Company (The)                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |         6 | NS      | $112.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Company                         | Eastman Kodak Company                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |        51 | NS      | $373.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corporation                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       143 | NS      | $16190.46     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1273.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Company                            | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |        48 | NS      | $934.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                    | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $1998.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine, Inc.                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |        94 | NS      | $187.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egain Corp.                                   | eGain Corporation                                         | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        17 | NS      | $174.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ehealth Inc.                                  | eHealth, Inc.                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |        30 | NS      | $84.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                      | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       140 | NS      | $232.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | Electromed, Inc.                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $209.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals, Inc.                              | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |        58 | NS      | $127.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       103 | NS      | $1323.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corporation                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |        62 | NS      | $657.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                     | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |        55 | NS      | $623.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc.                            | Fold Holdings, Inc.                                       | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $11.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc.                          | Emerald Holding, Inc.                                     | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $70.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corporation                  | Empire Petroleum Corporation                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        14 | NS      | $42.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust, Inc.                           | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       147 | NS      | $974.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc.                       | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1046.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        30 | NS      | $1193.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |        28 | NS      | $361.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                     | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        24 | NS      | $1324.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corporation                                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |       193 | NS      | $613.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                             | Energy Fuels Inc                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       241 | NS      | $5408.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                          | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |        54 | NS      | $787.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation        | Energy Services of America Corporation                    | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $108.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |        66 | NS      | $1440.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |        39 | NS      | $7027.41      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corporation                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |        56 | NS      | $2260.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit, Inc.                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |        52 | NS      | $552.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics, Inc.                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1110.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $506.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro, Inc.                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        23 | NS      | $5491.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        25 | NS      | $4129.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                              | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        59 | NS      | $10127.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                            | Enovix Corporation                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       178 | NS      | $1178.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corporation                 | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        38 | NS      | $2179.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation        | Entravision Communications Corporation                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |        65 | NS      | $195.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc.                     | Entrada Therapeutics, Inc.                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $343.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corporation                            | Envela Corporation                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $95.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                   | Eos Energy Enterprises, Inc.                              | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $4772.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                     | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        28 | NS      | $2402.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                  | Vestis Corporation                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       122 | NS      | $796.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Limited                        | Epsilon Energy Ltd.                                       | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        20 | NS      | $99.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc.                        | Equity Bancshares, Inc.                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        17 | NS      | $784.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $1912.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc.                                 | Escalade, Inc.                                            | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $159.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        27 | NS      | $6160.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       245 | NS      | $830.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $853.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.        | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       210 | NS      | $6375.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                    | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $573.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals, Inc.                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $405.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center, Inc.                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $113.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc.                              | Eve Holding, Inc.                                         | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $394.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                | Eventbrite, Inc.                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |        79 | NS      | $349.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce, Inc.                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $180.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec Inc                                   | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |        68 | NS      | $2040.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                 | EverQuote, Inc.                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $681.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petr Cor                            | Evolution Petroleum Corporation                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |        32 | NS      | $126.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc.              | Evolv Technologies Holdings, Inc.                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $996.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc.                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       123 | NS      | $394.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                    | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |        55 | NS      | $257.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evgo Inc                                      | EVgo, Inc.                                                | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       134 | NS      | $403.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                        | Excelerate Energy, Inc.                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $933.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                     | F&G Annuities & Life, Inc.                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1150.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                        | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |        93 | NS      | $840.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        54 | NS      | $3880.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | Expensify, Inc.                                           | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $89.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                         | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       139 | NS      | $2026.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyepoint Inc.                                 | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |        80 | NS      | $1081.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                           | Flywire Corporation                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       124 | NS      | $1562.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corporation                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |        44 | NS      | $2531.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                      | Figs, Inc.                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1005.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc.                               | FS Bancorp, Inc.                                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $293.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $310.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcons Beyond Global Inc.                    | Falcon's Beyond Global, Inc.                              | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $89.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc       | Faraday Future Intelligent Electric, Inc.                 | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |       149 | NS      | $154.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc. (OH)         | Farmers & Merchants Bancorp, Inc./Archbold OH 24          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $348.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corporation                         | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $493.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |        41 | NS      | $476.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                   | Fastly, Inc.                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       147 | NS      | $1359.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                        | Fate Therapeutics, Inc.                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       114 | NS      | $135.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation     | Federal Agricultural Mortgage Corporation                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        10 | NS      | $1693.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corporation                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        64 | NS      | $6917.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc.                               | FB Bancorp, Inc.                                          | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $246.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals, Inc.                              | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |        24 | NS      | $182.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc.                     | Fidelity D&D Bancorp, Inc.                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $223.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Companies Inc              | Finance Of America Companies, Inc.                        | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $116.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc.                   | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $691.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                           | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $109.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                           | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $175.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc.                        | Firefly Aerospace, Inc.                                   | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $579.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp New                      | First Advantage Corporation                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |        83 | NS      | $1120.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc.                            | First Bancorp, Inc. (The)                                 | CUSIP: 31866P102<br>LEI: 549300C7R45JOAEF1Y41 | Long             | EC               | CORP              | US        |        11 | NS      | $300.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                     | First BanCorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       168 | NS      | $3716.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2433.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank (Nj)                               | First Bank                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |        23 | NS      | $383.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | First Busey Corporation                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |        89 | NS      | $2193.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | First Business Financial Services, Inc.                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |         9 | NS      | $515.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST Capital Inc                               | First Capital, Inc.                                       | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $176.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp  PA         | First Commonwealth Financial Corporation                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       110 | NS      | $1983.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corporation                   | First Community Corp                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |         8 | NS      | $234.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc.               | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $612.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                      | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       106 | NS      | $3046.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       142 | NS      | $4518.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corporation                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $781.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc.                         | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |        66 | NS      | $414.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp.                       | First Internet Bancorp                                    | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |         8 | NS      | $174.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.              | First Interstate BancSystem, Inc.                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |        94 | NS      | $3334.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                   | First Merchants Corporation                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |        61 | NS      | $2425.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                     | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $968.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corporation                    | First National Corp                                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |         8 | NS      | $210.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                        | 1st Source Corporation                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1279.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corporation                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |         7 | NS      | $268.31       | 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        |        58 | NS      | $927.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc.                  | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |         9 | NS      | $226.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Cap Bancorp                          | Firstsun Capital Bancorp                                  | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $513.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                        | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $7161.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands, Inc.                                      | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |         4 | NS      | $63.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                    | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        81 | NS      | $1430.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp.                            | Five Star Bancorp                                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        17 | NS      | $673.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                     | Flexsteel Industries, Inc.                                | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |         4 | NS      | $160.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc.                          | Flowco Holdings, Inc.                                     | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $438.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        15 | NS      | $260.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                             | Fluor Corporation                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       170 | NS      | $7852.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy, Inc.                                      | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |        68 | NS      | $2092.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools Inc                         | Standard BioTools, Inc.                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |       315 | NS      | $441.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                      | Flushing Financial Corporation                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $536.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                              | flyExclusive, Inc.                                        | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $11.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc.                     | Foghorn Therapeutics, Inc.                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $199.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                           | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        21 | NS      | $546.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | Forge Global Holdings, Inc.                               | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $536.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |        82 | NS      | $5780.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                       | Forrester Research, Inc.                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        12 | NS      | $97.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                         | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |        96 | NS      | $1613.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies, Inc.                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        11 | NS      | $497.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                             | Forward Air Corporation                                   | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $641.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                                | L B Foster Company                                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        11 | NS      | $330.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.              | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       112 | NS      | $2760.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics, Inc.                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $372.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation               | Fox Factory Holding Corporation                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        44 | NS      | $809.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                 | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |        86 | NS      | $882.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Company                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $224.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Company, Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        41 | NS      | $4084.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Finl Svcs                            | Franklin Financial Services Corporation                   | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $255.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp MA            | Franklin Street Properties Corporation                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |        82 | NS      | $68.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                    | Frequency Electronics, Inc.                               | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |         7 | NS      | $368.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks, Inc.                                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       212 | NS      | $2285.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                | T1 Energy, Inc.                                           | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       140 | NS      | $1166.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc.                      | Friedman Industries, Inc.                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |         7 | NS      | $137.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |        78 | NS      | $4610.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |        89 | NS      | $412.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT, Inc.                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $361.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure, Inc.                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $669.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                                   | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $782.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics, Inc.                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $493.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |        22 | NS      | $576.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                            | HB Fuller Company                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        58 | NS      | $3485.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                  | Fulton Financial Corporation                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       193 | NS      | $3985.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko, Inc.                                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |        42 | NS      | $170.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corporation                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |        26 | NS      | $85.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc.                              | FVCBankcorp, Inc.                                         | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $257.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX Corporation                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        38 | NS      | $6912.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                 | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       143 | NS      | $2285.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc                  | GBank Financial Holdings, Inc.                            | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |         9 | NS      | $292.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                       | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        38 | NS      | $1115.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia, Inc.                                                | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        17 | NS      | $57.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Today Co. Inc.                            | Gannett Company, Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       148 | NS      | $876.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion, Inc.                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       168 | NS      | $3030.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                             | GCM Grosvenor, Inc.                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $622.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc.                        | Gencor Industries, Inc.                                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $157.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        11 | NS      | $318.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd.                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |        22 | NS      | $302.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                       | Genworth Financial, Inc.                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       428 | NS      | $3569.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        32 | NS      | $1022.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc.                  | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |        38 | NS      | $1598.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                   | Geron Corporation                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |       575 | NS      | $787.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings, Inc.                               | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |       115 | NS      | $150.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                             | Getty Realty Corporation                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |        57 | NS      | $1702.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc.                                     | Gevo, Inc.                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |       243 | NS      | $476.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |        32 | NS      | $1640.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $394.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                          | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       135 | NS      | $6841.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corporation                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |        49 | NS      | $570.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corporation                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |        36 | NS      | $401.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corporation                                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |        59 | NS      | $7043.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc              | Global Business Travel Group I                            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $945.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrial Company                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        15 | NS      | $458.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar, Inc.                                          | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        53 | NS      | $3265.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       209 | NS      | $1977.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc.                   | Global Water Resources, Inc.                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $112.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.                      | Global Medical REIT, Inc.                                 | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        13 | NS      | $449.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |        81 | NS      | $371.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth, Inc.                                            | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $19.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        21 | NS      | $565.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                       | Golden Matrix Group, Inc.                                 | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        22 | NS      | $16.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                | Goodyear Tire & Rubber Company (The)                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       291 | NS      | $2738.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                       | Goosehead Insurance, Inc.                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |        25 | NS      | $1546.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co                                | Gorman-Rupp Company (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        22 | NS      | $1198.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | Gossamer Bio, Inc.                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       202 | NS      | $460.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corporation                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |        11 | NS      | $769.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Company                                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         3 | NS      | $3499.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL, Inc.                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        37 | NS      | $3619.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        46 | NS      | $5554.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources, Inc.                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |        56 | NS      | $281.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                               | Gray Media, Inc.                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |        92 | NS      | $414.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc.                     | Rithm Property Trust, Inc.                                | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |         7 | NS      | $115.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation         | Great Lakes Dredge & Dock Corporation                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |        70 | NS      | $1048.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc.                   | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |         9 | NS      | $552.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                     | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        33 | NS      | $2289.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corporation                                     | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $682.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                             | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |        71 | NS      | $813.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.                | Greenbrier Companies, Inc. (The)                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        32 | NS      | $1613.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc.                    | Greene County Bancorp, Inc.                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $164.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich LifeSciences Inc                    | Greenwich Lifesciences, Inc.                              | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $210.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc.                                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        27 | NS      | $1906.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                   | Greif, Inc.                                               | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |         5 | NS      | $415.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                   | Grid Dynamics Holdings, Inc.                              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |        70 | NS      | $578.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                 | American Healthcare REIT, Inc.                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       178 | NS      | $8349.98      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                    | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |        39 | NS      | $609.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corporation                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |        40 | NS      | $3258.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr, Inc.                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |        34 | NS      | $384.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corporation                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $953.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        13 | NS      | $4605.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        27 | NS      | $382.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       128 | NS      | $14597.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.               | Guardian Pharmacy Services, Inc.                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $724.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.               | Gulfport Energy Corporation                               | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |        17 | NS      | $3470.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | Gyre Therapeutics, Inc.                                   | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |        12 | NS      | $97.08        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                            | HBT Financial, Inc.                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        12 | NS      | $323.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        11 | NS      | $1745.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc.                           | HF Foods Group, Inc.                                      | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |        41 | NS      | $78.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corporation                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        67 | NS      | $3201.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                            | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        27 | NS      | $492.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corporation                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |        51 | NS      | $3399.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                 | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |        94 | NS      | $113.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Company                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |        32 | NS      | $591.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Company                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $133.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                   | Hancock Whitney Corporation                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |        89 | NS      | $6123.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                     | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        32 | NS      | $850.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       129 | NS      | $4438.89      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                           | Hanover Bancorp, Inc.                                     | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $115.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       118 | NS      | $1146.96      | 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        |        46 | NS      | $1679.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow, Inc.                                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1351.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                  | Enviri Corporation                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |        80 | NS      | $1513.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Companies, Inc.                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        14 | NS      | $354.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.            | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       184 | NS      | $2818.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        21 | NS      | $2735.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshare                            | Hawthorn Bancshares, Inc.                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $212.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |        74 | NS      | $1392.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                             | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        25 | NS      | $557.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc.                          | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |        71 | NS      | $152.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        90 | NS      | $7710.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc.                        | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |        46 | NS      | $464.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                                | HeartFlow, Inc.                                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $627.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                          | Hecla Mining Company                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       671 | NS      | $15110.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        35 | NS      | $2267.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       147 | NS      | $1167.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       102 | NS      | $3455.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corporation                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |        63 | NS      | $801.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        34 | NS      | $4873.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $929.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings, Inc.                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        26 | NS      | $677.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc.                       | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       161 | NS      | $212.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc.                    | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       124 | NS      | $607.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy, Inc.                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        22 | NS      | $100.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |        74 | NS      | $2361.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corporation                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $1958.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |        46 | NS      | $1722.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |        64 | NS      | $2887.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health, Inc.                                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       217 | NS      | $5878.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings               | Hingham Institution For Savings The                       | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         2 | NS      | $596.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc.                                | HireQuest, Inc.                                           | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $67.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $566.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley, Inc.                                              | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |        80 | NS      | $308.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                          | Home BancShares Inc                                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $5751.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc.                             | Home Bancorp, Inc.                                        | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |         7 | NS      | $417.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                             | Mechanics Bancorp                                         | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $764.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                     | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $733.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Honest Company Inc                        | Honest Company, Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $242.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       130 | NS      | $1557.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation             | Horace Mann Educators Corporation                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        43 | NS      | $1926.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                          | Horizon Bancorp Inc                                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |        53 | NS      | $933.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc.                               | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         5 | NS      | $563.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                 | Hub Group, Inc.                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2997.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties, Inc.                           | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |        56 | NS      | $482.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologes Inc                        | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $286.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc.                                 | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $162.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.                   | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        18 | NS      | $3042.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corporation                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       101 | NS      | $5638.83      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corporation                                           | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        17 | NS      | $826.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corporation                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $266.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                               | Hyster-Yale, Inc.                                         | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $434.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        19 | NS      | $1771.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        25 | NS      | $3747.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |         9 | NS      | $3422.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Company                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $2422.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                         | IRhythm Holdings, Inc.                                    | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $5253.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                   | Ibotta, Inc.                                              | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        15 | NS      | $309.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |        85 | NS      | $2736.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia, Inc.                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $414.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                              | IMAX Corporation                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |        46 | NS      | $1605.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corporation                                     | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |        29 | NS      | $194.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       310 | NS      | $1937.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                  | Immunome, Inc.                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2437.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1924.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        28 | NS      | $3866.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       254 | NS      | $4241.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corporation                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        53 | NS      | $4281.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan                | Independent Bank Corp                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $738.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indie Semiconductor Inc.                      | indie Semiconductor, Inc.                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       206 | NS      | $844.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc.                 | Indivior Pharmaceuticals, Inc.                            | CUSIP: 45579U109<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | US        |       128 | NS      | $4528.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |        56 | NS      | $298.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.               | Information Services Group, Inc.                          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |        37 | NS      | $206.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                          | Ingevity Corporation                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        38 | NS      | $2500.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.               | Infinity Natural Resources, Inc.                          | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $254.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                  | Ingles Markets, Inc.                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        15 | NS      | $1122.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | Inhibikase Therapeutics, Inc.                             | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |        63 | NS      | $94.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences  Inc.                     | Inhibrx Biosciences, Inc.                                 | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $686.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata, Inc.                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |        32 | NS      | $1774.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.                    | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        41 | NS      | $1018.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                      | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        31 | NS      | $2604.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        27 | NS      | $2206.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                       | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        20 | NS      | $662.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |        38 | NS      | $1623.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen, Inc.                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |        25 | NS      | $147.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        25 | NS      | $7203.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |        66 | NS      | $1320.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Propertes Inc           | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |        29 | NS      | $1401.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corporation                                       | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        13 | NS      | $141.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc.                   | Inspired Entertainment, Inc.                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |        26 | NS      | $232.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INmune Bio Inc.                               | Inmune Bio, Inc.                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $31.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnovAge Holding Corp.                        | Innovage Holding Corporation                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $116.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure Inc                                | Innventure, Inc.                                          | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $92.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation     | Integra LifeSciences Holdings Corporation                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |        71 | NS      | $790.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corporation                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        36 | NS      | $3126.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       109 | NS      | $1433.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                    | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2037.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1853.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |        61 | NS      | $1919.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |        27 | NS      | $8813.88      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corporation                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |        58 | NS      | $4039.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc.              | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $448.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc.                          | Intrepid Potash, Inc.                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        11 | NS      | $361.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventrust Properties Corporation             | InvenTrust Properties Corporation                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |        82 | NS      | $2409.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines, Inc.                                  | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       115 | NS      | $2183.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                 | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |        75 | NS      | $644.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corporation                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        10 | NS      | $284.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Company                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $259.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                      | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       357 | NS      | $14272.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       324 | NS      | $826.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | iRadimed Corporation                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |         9 | NS      | $880.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                | Ironwood Pharmaceuticals, Inc.                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       168 | NS      | $821.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics, Inc.                            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |        62 | NS      | $234.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                         | Ispire Technology, Inc.                                   | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $69.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                              | I3 Verticals, Inc.                                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |        25 | NS      | $555.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        48 | NS      | $4755.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                          | Ivanhoe Electric Inc / US                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1931.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |        63 | NS      | $1060.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                          | J & J Snack Foods Corporation                             | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        17 | NS      | $1615.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill, Inc.                                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |         8 | NS      | $124.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc.                          | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        19 | NS      | $398.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corporation                                   | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |        94 | NS      | $563.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                         | Jackson Financial, Inc.                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        73 | NS      | $8681.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc.               | James River Group Holdings, Inc.                          | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        39 | NS      | $261.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jakks Pacific Inc                             | JAKKS Pacific, Inc.                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |         9 | NS      | $164.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corporation                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |        82 | NS      | $1070.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $616.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $980.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc.                        | Jefferson Capital, Inc.                                   | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $192.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                         | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |        88 | NS      | $239.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corporation                   | JetBlue Airways Corporation                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       313 | NS      | $1524.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corporation                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        55 | NS      | $8652.05      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $268.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                         | Johnson Outdoors, Inc.                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $272.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | Joint Corporation (The)                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $146.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corporation                   | Journey Medical Corporation                               | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $125.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        43 | NS      | $1643.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE, Inc.                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       111 | NS      | $3334.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.            | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |        58 | NS      | $480.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                    | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        13 | NS      | $4173.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                  | Kaiser Aluminum Corporation                               | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2084.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                   | Kaltura, Inc.                                             | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |        95 | NS      | $154.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                 | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |        40 | NS      | $624.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                          | Karat Packaging, Inc.                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |         9 | NS      | $220.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        67 | NS      | $3855.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $467.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services, Inc.                                      | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |        32 | NS      | $345.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics, Inc.                                  | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |        59 | NS      | $531.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |        80 | NS      | $2751.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       128 | NS      | $1260.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc.                       | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $555.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        19 | NS      | $671.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                      | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |        26 | NS      | $785.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Companies Inc             | KinderCare Learning Companies, Inc.                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $149.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                       | Kingstone Companies, Inc.                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $185.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services(Us)               | Kingsway Financial Services, Inc.                         | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $308.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $5402.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corporation                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $4030.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                           | Knowles Corporation                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |        90 | NS      | $2181.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                      | Kodiak Gas Services, Inc.                                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $3738.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences, Inc.                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |        34 | NS      | $774.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corporation                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       115 | NS      | $2009.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy, Inc.                               | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $120.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        58 | NS      | $3464.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                   | Kopin Corporation                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       188 | NS      | $479.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $589.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        56 | NS      | $3890.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |       499 | NS      | $788.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       176 | NS      | $18129.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio, Inc.                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $93.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $255.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS Worldwide Inc.                         | Kronos Worldwide, Inc.                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |        22 | NS      | $115.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        26 | NS      | $7260.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |        54 | NS      | $3095.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulr Technology Group Inc                     | KULR Technology Group, Inc.                               | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |        41 | NS      | $145.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                           | Kura Sushi USA, Inc.                                      | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $467.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                            | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |        85 | NS      | $690.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $4361.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc.                       | LB Pharmaceuticals, Inc.                                  | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $450.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corporation                                          | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $239.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |        22 | NS      | $1102.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        25 | NS      | $3667.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |        57 | NS      | $529.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                           | LSI Industries, Inc.                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |        28 | NS      | $619.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                            | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |        48 | NS      | $1750.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        44 | NS      | $1602.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                    | Ladder Capital Corporation                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       121 | NS      | $1327.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corporation                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1609.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                                 | Lakeland Industries, Inc.                                 | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |         9 | NS      | $84.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                  | Marzetti Company (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        21 | NS      | $3602.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Lifecore Biomedical, Inc.                                 | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |        29 | NS      | $252.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp                              | Landmark Bancorp, Inc./Manhattan KS                       | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $134.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands End Inc.                                | Lands' End, Inc.                                          | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        10 | NS      | $177.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        71 | NS      | $4751.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc.                     | Larimar Therapeutics, Inc.                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |        50 | NS      | $177.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group, Inc.                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $295.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       134 | NS      | $4596.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group, Inc.                        | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |        11 | NS      | $312.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                          | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       140 | NS      | $1633.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.Com Inc.                            | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       134 | NS      | $1191.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corporation                                | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |         9 | NS      | $186.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                                 | Legence Corporation                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1829.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        22 | NS      | $1869.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |        64 | NS      | $5550.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                      | LendingClub Corporation                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       119 | NS      | $2012.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                               | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        12 | NS      | $679.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lensar Inc                                    | LENSAR, Inc.                                              | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $127.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenz Therapeutics Inc                         | LENZ Therapeutics, Inc.                                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $268.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics, Inc.                                  | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $489.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |        62 | NS      | $3072.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy, Inc.                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $4116.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings, Inc.                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $4667.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods, Inc.                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $110.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifemd Inc                                    | LifeMD, Inc.                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $129.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                  | Life360, Inc.                                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        22 | NS      | $1260.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated           | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        21 | NS      | $4034.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corporation                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        11 | NS      | $58.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corporation                       | Lightbridge Corporation                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        28 | NS      | $430.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1237.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                         | Limbach Holdings, Inc.                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        11 | NS      | $945.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Company                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        18 | NS      | $259.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIncoln Educational Services Corp.            | Lincoln Educational Services Corporation                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |        31 | NS      | $826.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc.            | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |        40 | NS      | $666.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corporation                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        11 | NS      | $1377.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                               | LINKBANCORP, Inc.                                         | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $192.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corporation                             | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       216 | NS      | $2039.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                       | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        25 | NS      | $800.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                          | Liquidia Corporation                                      | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |        68 | NS      | $2882.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1478.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                         | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |        68 | NS      | $1655.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveWire Group Inc                            | Livewire Group, Inc.                                      | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |        38 | NS      | $88.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LoanDepot Inc.                                | loanDepot, Inc.                                           | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |        93 | NS      | $202.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lovesac Company                           | Lovesac Company (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $186.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | Lucid Diagnostics, Inc.                                   | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $111.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1007 | NS      | $8881.74      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust, Inc.                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |        47 | NS      | $62.98        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc.                                     | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |        48 | NS      | $307.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                            | MFA Financial Inc                                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       109 | NS      | $1050.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                               | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |        39 | NS      | $3115.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                         | MBX Biosciences, Inc.                                     | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1105.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                          | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        15 | NS      | $373.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        28 | NS      | $3743.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                        | M-Tron Industries, Inc.                                   | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $195.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corporation                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        12 | NS      | $338.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        17 | NS      | $4250.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                          | Macerich Company (The)                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       268 | NS      | $5073.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |        80 | NS      | $1215.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                            | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |        76 | NS      | $3334.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp New  | Madison Square Garden Entertainment Corporation           | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $2598.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                      | Sphere Entertainment Company                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        29 | NS      | $2769.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        20 | NS      | $9786.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                 | Magnera Corporation                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |        34 | NS      | $444.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       148 | NS      | $2141.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                | Magnolia Oil & Gas Corporation                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $4872.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                    | MainStreet Bancshares, Inc.                               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |         7 | NS      | $149.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats, Inc.                                        | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |        19 | NS      | $617.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                         | Mama's Creations, Inc.                                    | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $573.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |        25 | NS      | $58.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                   | Manitowoc Company, Inc. (The)                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |        36 | NS      | $465.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                          | MannKind Corporation                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |       319 | NS      | $1843.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplight Therapeutics Inc.                    | MapLight Therapeutics, Inc.                               | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $318.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                             | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       392 | NS      | $3724.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings, Inc.                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $383.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |        25 | NS      | $680.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                   | Marcus Corporation (The)                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |        24 | NS      | $362.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinemax Inc                                 | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        20 | NS      | $540.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corporation                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $86.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketwise Inc                                | MarketWise, Inc.                                          | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $33.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                   | Marqeta, Inc.                                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |       385 | NS      | $1590.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corporation                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        29 | NS      | $1574.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $762.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc.                | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        17 | NS      | $366.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                               | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       134 | NS      | $1624.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corporation                                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        22 | NS      | $3042.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Company                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |        28 | NS      | $400.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        33 | NS      | $5289.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corporation                        | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |        32 | NS      | $841.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc.                 | Maui Land & Pineapple Company, Inc.                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $119.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                 | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        87 | NS      | $1509.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                   | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       106 | NS      | $96.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        60 | NS      | $5666.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Company Inc              | Mayville Engineering Company, Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        14 | NS      | $274.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics, Inc.                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1002.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                             | McGrath RentCorporation                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        26 | NS      | $2903.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcgraw Hill Inc.                              | McGraw Hill, Inc.                                         | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $442.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corporation                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        17 | NS      | $174.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha, Inc.                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $368.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast, Inc.                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        11 | NS      | $125.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1945.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corporation                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        17 | NS      | $883.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                  | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        27 | NS      | $1119.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |        55 | NS      | $5163.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | Mercury General Corporation                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        28 | NS      | $2452.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                          | Meridian Corporation                                      | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $189.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                    | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |        62 | NS      | $5027.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corporation                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |        74 | NS      | $5143.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                        | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |         5 | NS      | $393.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        24 | NS      | $2166.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc.                      | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |        35 | NS      | $279.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc.                     | Metrocity Bankshares, Inc.                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |        21 | NS      | $591.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corporation                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $926.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.             | Miami International Holdings, Inc.                        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |        25 | NS      | $1043.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvision Inc.                              | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |       318 | NS      | $258.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc.                       | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |       209 | NS      | $547.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc.                         | Mid Penn Bancorp, Inc.                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $692.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                        | Middlefield Banc Corporation                              | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $268.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                           | Middlesex Water Company                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $995.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                   | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        22 | NS      | $502.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc.               | MidWestOne Financial Group, Inc.                          | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $787.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                              | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |        72 | NS      | $1445.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)            | Miller Industries Inc                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        12 | NS      | $491.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                             | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $633.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                    | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        33 | NS      | $2170.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                   | Mineralys Therapeutics, Inc.                              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1513.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies, Inc.                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       253 | NS      | $6284.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        43 | NS      | $4438.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |        45 | NS      | $605.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $577.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group, Inc.                                       | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        13 | NS      | $183.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                            | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |        47 | NS      | $470.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                   | Mobile Infrastructure Corporation                         | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |        13 | NS      | $41.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Company                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |        55 | NS      | $10156.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | Modiv Industrial, Inc.                                    | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $153.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                  | Moelis & Company                                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |        78 | NS      | $5590.26      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        13 | NS      | $1189.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $599.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                      | Monopar Therapeutics, Inc.                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |         5 | NS      | $301.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corporation             | AirJoule Technologies Corporation                         | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $77.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc.                       | Montauk Renewables, Inc.                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $121.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1005.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |        35 | NS      | $779.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog, Inc.                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |        30 | NS      | $9160.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.                | Motorcar Parts of America, Inc.                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |        14 | NS      | $174.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        16 | NS      | $364.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc.                              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       164 | NS      | $4439.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corporation                          | Claritev Corporation                                      | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $217.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                        | Murphy Oil Corporation                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       142 | NS      | $4272.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                         | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |        39 | NS      | $806.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                          | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |        96 | NS      | $539.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | Myomo, Inc.                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |        36 | NS      | $30.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2399.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                   | N-able Inc                                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $461.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                         | NCR Voyix Corporation                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       147 | NS      | $1458.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc.                            | NL Industries, Inc.                                       | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $48.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings, Inc.                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        82 | NS      | $3175.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                     | NVE Corporation                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |         5 | NS      | $337.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc.                         | NACCO Industries, Inc.                                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $196.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corporation                                    | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |        78 | NS      | $2909.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc.                                | Solesence, Inc.                                           | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $25.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc.                      | NANO Nuclear Energy, Inc.                                 | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $1234.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.              | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        36 | NS      | $1328.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                            | Nathan's Famous, Inc.                                     | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |         3 | NS      | $303.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corporation                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1607.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc.                      | National Bankshares, Inc.                                 | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |         7 | NS      | $254.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corporation                             | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        25 | NS      | $852.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                        | National CineMedia, Inc.                                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |        69 | NS      | $249.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation               | National HealthCare Corporation                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        13 | NS      | $1860.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |        50 | NS      | $4106.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc.               | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $637.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                       | National Research Corporation                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        13 | NS      | $264.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |        82 | NS      | $2160.70      | 0.03%             |  |  |  | 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        |        11 | NS      | $381.04       | 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        |        13 | NS      | $355.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc.               | Nature's Sunshine Products, Inc.                          | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $428.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc.                                    | Navan, Inc.                                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |        40 | NS      | $459.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                           | Navient Corporation                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |        72 | NS      | $706.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corporation             | Navitas Semiconductor Corporation                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1450.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc.                               | NB Bancorp, Inc.                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $912.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc.                                   | Nelnet, Inc.                                              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        12 | NS      | $1582.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corporation                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       230 | NS      | $2350.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                               | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |       136 | NS      | $1640.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                   | Neonode, Inc.                                             | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        12 | NS      | $21.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy, Inc.                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $60.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdwallet Inc                                | NerdWallet, Inc.                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |        45 | NS      | $542.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Power Inc                                 | Net Power, Inc.                                           | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $75.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                   | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $312.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        29 | NS      | $606.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                         | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        74 | NS      | $2057.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                               | NETSTREIT Corporation                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |        89 | NS      | $1676.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NeuroPace, Inc.                                           | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $408.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | Neuronetics, Inc.                                         | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |        41 | NS      | $85.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc.                                | Neurogene, Inc.                                           | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        11 | NS      | $194.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                   | Atlas Energy Solutions, Inc.                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $956.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                      | New Fortress Energy, Inc.                                 | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       185 | NS      | $246.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources                     | Idaho Strategic Resources, Inc.                           | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $540.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | New Jersey Resources Corporation                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       107 | NS      | $5294.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association            | Flagstar Financial, Inc.                                  | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |       321 | NS      | $4243.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc.                             | Adamas Trust, Inc.                                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |        89 | NS      | $712.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group, Inc.                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $2781.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.                        | NPK International, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |        87 | NS      | $1201.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc.                                  | Newsmax, Inc.                                             | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $345.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                 | NewtekOne, Inc.                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |        24 | NS      | $323.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                | Nextpower, Inc.                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $18031.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc.                                  | NextNRG, Inc.                                             | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $34.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                    | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |        38 | NS      | $182.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |        24 | NS      | $725.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corporation                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       143 | NS      | $756.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |         7 | NS      | $95.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance, Inc.                        | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $118.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc.                        | Nextdoor Holdings, Inc.                                   | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $448.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav, Inc.                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1436.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                       | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $2043.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc.                              | 908 Devices, Inc.                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $182.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niocorp Developments Ltd                      | NioCorp Developments Ltd.                                 | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |       113 | NS      | $666.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                   | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2234.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc.                                   | Nkarta, Inc.                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $97.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |         8 | NS      | $921.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp, Inc.                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |        13 | NS      | $306.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                    | Northern Oil & Gas, Inc.                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       101 | NS      | $2525.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc.                       | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $480.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc.                   | Northpointe Bancshares, Inc.                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |        22 | NS      | $379.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                         | Northrim BanCorp, Inc.                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        23 | NS      | $541.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $1970.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company             | Northwest Natural Holding Company                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |        43 | NS      | $2002.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                      | NWPX Infrastructure, Inc.                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        10 | NS      | $674.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | Northwestern Energy Group, Inc.                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |        65 | NS      | $4410.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Finl Corp                             | Norwood Financial Corporation                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $273.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |       320 | NS      | $2793.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       157 | NS      | $1388.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |        38 | NS      | $5112.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW, Inc.                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       196 | NS      | $2977.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc.                      | Nu Skin Enterprises, Inc.                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |        52 | NS      | $551.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent, Inc.                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $5453.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corporation                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2342.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health, Inc.                                        | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $446.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.                       | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $1751.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio, Inc.                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $1330.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                           | Nuvectis Pharma, Inc.                                     | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $129.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $2475.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |        46 | NS      | $1853.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                               | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        17 | NS      | $4252.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        13 | NS      | $181.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK Valley Bancorp                            | Oak Valley Bancorp                                        | CUSIP: 671807105<br>LEI: 549300D2R9YSQ442G068 | Long             | EC               | CORP              | US        |         7 | NS      | $223.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       104 | NS      | $3130.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corporation                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $1125.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group, Inc.                                         | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |         7 | NS      | $316.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       196 | NS      | $1791.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Bancor                            | Ohio Valley Banc Corporation                              | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $164.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America                | Oil-Dri Corp of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        11 | NS      | $666.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |        59 | NS      | $499.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $232.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       370 | NS      | $9039.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc.                       | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |        53 | NS      | $1051.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                    | Olema Pharmaceuticals, Inc.                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1620.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc.                            | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        11 | NS      | $528.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc.                             | Omada Health, Inc.                                        | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |        10 | NS      | $149.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |         4 | NS      | $131.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |        48 | NS      | $2328.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corporation                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |        69 | NS      | $806.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc.                                   | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $200.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |        63 | NS      | $5012.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Oncology Institute Inc                    | Oncology Institute, Inc. (The)                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $192.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc.                   | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        19 | NS      | $409.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.Com Inc                         | 1-800-Flowers.com, Inc.                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $103.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewater Marine Inc.                          | OneWater Marine, Inc.                                     | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $159.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespan Inc                                   | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |        38 | NS      | $447.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                      | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |        39 | NS      | $310.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $305.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                | OPAL Fuels, Inc.                                          | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $50.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corporation                      | Open Lending Corporation                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $189.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |       433 | NS      | $545.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corporation                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |        42 | NS      | $227.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi, Inc.                                               | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $266.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corporation                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $182.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       168 | NS      | $5712.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                    | Orange County Bancorp, Inc.                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $400.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                     | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |        74 | NS      | $206.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc.                    | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       161 | NS      | $1255.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.                   | Organogenesis Holdings, Inc.                              | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |        72 | NS      | $288.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        31 | NS      | $1327.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bark Inc                                      | BARK, Inc.                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $85.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.                     | ORIC Pharmaceuticals, Inc.                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |        69 | NS      | $707.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                      | Orion Group Holdings, Inc.                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |        40 | NS      | $488.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                       | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        64 | NS      | $7996.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc.              | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        20 | NS      | $720.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                         | OrthoPediatrics Corporation                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        18 | NS      | $314.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $542.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics, Inc.                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |        40 | NS      | $1369.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health, Inc.                                        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       209 | NS      | $2999.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                        | Otter Tail Corporation                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $3566.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster, Inc.                                              | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1208.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                             | Teads Holding Company                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |        37 | NS      | $24.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc                            | Outfront Media Inc                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       156 | NS      | $3793.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical, Inc.                                      | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $80.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc.                        | Bed Bath & Beyond, Inc.                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |        72 | NS      | $425.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                          | Accendra Health, Inc.                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |        79 | NS      | $174.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        15 | NS      | $552.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                    | PAMT CORP                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $54.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy, Inc.                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |        89 | NS      | $2977.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                            | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        12 | NS      | $705.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        11 | NS      | $246.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        34 | NS      | $1082.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT Partners, Inc.                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        25 | NS      | $4325.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                              | TXNM Energy, Inc.                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       106 | NS      | $6245.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |        41 | NS      | $524.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        82 | NS      | $6193.46      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc.                        | P10, Inc.                                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $668.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                               | PACS Group, Inc.                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1552.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences Of California Inc.        | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |       291 | NS      | $657.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                        | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |        47 | NS      | $965.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                 | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |        94 | NS      | $996.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        28 | NS      | $3460.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                    | Palvella Therapeutics, Inc.                               | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |         8 | NS      | $613.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        34 | NS      | $1195.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corporation                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |        42 | NS      | $1100.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |        52 | NS      | $1962.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                    | Park Aerospace Corporation                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        19 | NS      | $465.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | ReposiTrak, Inc.                                          | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        12 | NS      | $127.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corporation                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        16 | NS      | $2607.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Ohio Holdings Corp.                      | Park-Ohio Holdings Corporation                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $225.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                            | Parke Bancorp, Inc.                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        11 | NS      | $300.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                       | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        35 | NS      | $4415.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Natl Bancp                            | Patriot National Bancorp, Inc.                            | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |        71 | NS      | $109.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                     | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       366 | NS      | $2755.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | Paysign, Inc.                                             | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $150.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                          | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |       294 | NS      | $1878.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corporation                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       129 | NS      | $4548.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corporation                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        17 | NS      | $539.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       124 | NS      | $1416.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive, Inc.                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       418 | NS      | $2336.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions, Inc.                                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |        55 | NS      | $1056.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                             | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |        36 | NS      | $994.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |        92 | NS      | $1088.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc               | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |        31 | NS      | $3097.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                   | Peoples Bancorp Inc                                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1203.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancp Of N                            | Peoples Bancorp of North Carolina, Inc.                   | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $183.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corporation                    | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        10 | NS      | $521.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corporation                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |        69 | NS      | $2210.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                 | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1472.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                      | Perimeter Solutions, Inc.                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $3844.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc.         | Perma-Fix Environmental Services, Inc.                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        19 | NS      | $290.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corporation                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |        89 | NS      | $2369.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis, Inc.                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |        53 | NS      | $496.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc         | Petco Health & Wellness Company, Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |        83 | NS      | $223.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $574.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation              | Phibro Animal Health Corporation                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        22 | NS      | $883.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Company, Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       133 | NS      | $4818.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                   | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        40 | NS      | $2846.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc.               | Phoenix Education Partners, Inc.                          | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $152.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                               | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |        60 | NS      | $2074.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |        60 | NS      | $805.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Picard Medical Inc.                           | Picard Medical, Inc.                                      | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $7.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc.                    | Piedmont Realty Trust, Inc.                               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $1103.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc.                          | Pioneer Bancorp Inc                                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $169.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                       | Piper Sandler Cos                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        19 | NS      | $6580.65      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                             | Pitney Bowes, Inc.                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       170 | NS      | $1773.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | Planet Labs PBC                                           | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       251 | NS      | $6267.47      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc.                              | Playstudios, Inc.                                         | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $59.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corporation                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |        59 | NS      | $213.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corporation                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        28 | NS      | $5581.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      1187 | NS      | $2510.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |         7 | NS      | $350.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                  | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        56 | NS      | $3575.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                     | Ponce Financial Group, Inc.                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $352.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Incorporated       | SBC Medical Group Holdings, Inc.                          | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $50.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                              | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |        91 | NS      | $717.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillos Inc.                                | Portillo's, Inc.                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $389.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | Portland General Electric Company                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       119 | NS      | $5979.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust, Inc.                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |        25 | NS      | $455.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                        | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        10 | NS      | $4435.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                       | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |        59 | NS      | $2710.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerFleet Inc.                               | Powerfleet Inc NJ                                         | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       131 | NS      | $669.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                       | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |         9 | NS      | $644.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                          | Prairie Operating Company                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |        29 | NS      | $53.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $8164.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen, Inc.                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       189 | NS      | $848.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        13 | NS      | $1115.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Company                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |         3 | NS      | $752.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $3352.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        27 | NS      | $3839.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primeenergy Resources Corporation             | PrimeEnergy Resources Corporation                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         1 | NS      | $183.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corporation                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        57 | NS      | $8450.25      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corporation                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |        22 | NS      | $296.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine, Inc.                                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $396.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                         | Princeton Bancorp, Inc.                                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |         5 | NS      | $181.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | Pro-Dex, Inc.                                             | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |         2 | NS      | $78.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proassurance Corp                             | ProAssurance Corporation                                  | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |        54 | NS      | $1307.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc.             | Priority Technology Holdings, Inc.                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |        29 | NS      | $171.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                     | PROCEPT BioRobotics Corporation                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1621.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                      | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $2856.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics, Inc.                           | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $262.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp.                         | ProFrac Holding Corporation                               | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $151.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                            | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        42 | NS      | $1362.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corporation                             | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        45 | NS      | $1841.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1909.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corporation                              | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $976.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                | Protalix BioTherapeutics, Inc.                            | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | IL        |        75 | NS      | $175.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                      | Protara Therapeutics, Inc.                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |        36 | NS      | $254.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $5071.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        25 | NS      | $1316.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.             | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       136 | NS      | $3011.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc.                                 | PubMatic, Inc.                                            | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $290.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                           | Pulmonx Corporation                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        40 | NS      | $65.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc.                        | Pulse Biosciences, Inc.                                   | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        19 | NS      | $262.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology, Inc.                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $291.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purecycle Corp.                               | Pure Cycle Corporation                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $254.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc.                   | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $1309.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc.                             | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        17 | NS      | $1534.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc.                            | Quad/Graphics, Inc.                                       | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |        30 | NS      | $183.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Houghton                               | Quaker Chemical Corporation                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        15 | NS      | $2306.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |        66 | NS      | $4042.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        38 | NS      | $5012.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corporation                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        48 | NS      | $898.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Si Inc.                               | Quantum-Si, Inc.                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $186.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corporation                         | Quanterix Corporation                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $291.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing, Inc.                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $1974.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc.                               | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |        58 | NS      | $770.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp.                                  | RBB Bancorp                                               | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        17 | NS      | $352.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc.                 | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |         9 | NS      | $216.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies                              | RCM Technologies, Inc.                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $104.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                                 | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |        51 | NS      | $3258.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources, Inc.                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $195.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust LP                          | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |       145 | NS      | $1077.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |        93 | NS      | $618.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                            | RMR Group, Inc. (The)                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        17 | NS      | $257.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                      | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       172 | NS      | $2507.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                      | Rackspace Technology, Inc.                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $53.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                             | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       143 | NS      | $4704.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                        | Radiant Logistics, Inc.                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |        38 | NS      | $255.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                    | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |        72 | NS      | $5047.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       114 | NS      | $12976.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                         | Ramaco Resources, Inc.                                    | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        44 | NS      | $858.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services, Inc.                              | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        21 | NS      | $323.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corporation                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |        49 | NS      | $246.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                   | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        68 | NS      | $810.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics, Inc.                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $798.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials, Inc.                         | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |        68 | NS      | $527.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc.                          | REX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        19 | NS      | $147.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                           | Ready Capital Corporation                                 | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       155 | NS      | $330.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Real Brokerage Inc                        | Real Brokerage, Inc. (The)                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |       139 | NS      | $492.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals, Inc.                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $1680.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                         | Red Cat Holdings, Inc.                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       108 | NS      | $1458.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc.                     | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |         5 | NS      | $415.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts, Inc.                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $3282.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        12 | NS      | $545.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corporation                           | Redwire Corporation                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $904.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       133 | NS      | $728.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |        49 | NS      | $546.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corporation                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |         9 | NS      | $333.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $1133.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                           | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $2353.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corporation                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |        99 | NS      | $3733.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                      | KORU Medical Systems, Inc.                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $242.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |        56 | NS      | $1058.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)              | Republic Bancorp Inc                                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $653.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                    | Repay Holdings Corporation                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |        70 | NS      | $244.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |        73 | NS      | $513.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       136 | NS      | $4659.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc.                          | Reservoir Media, Inc.                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |        21 | NS      | $158.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc.                     | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $144.96       | 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        |         5 | NS      | $1019.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group, Inc.                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1188.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                   | REX American Resources Corporation                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1014.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                  | Rezolute, Inc.                                            | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |        84 | NS      | $280.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp, Inc.                                   | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $58.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals, Inc.                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        56 | NS      | $5741.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.                    | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |        98 | NS      | $256.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics, Ltd.                  | Richardson Electronics Ltd.                               | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $157.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorporation Inc            | Richmond Mutual BanCorp, Inc.                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $126.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                         | Richtech Robotics, Inc.                                   | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $576.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals, Inc.                               | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        19 | NS      | $662.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |       337 | NS      | $6123.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc.                | Riley Exploration Permian, Inc.                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        16 | NS      | $448.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                            | Rimini Street, Inc.                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |        51 | NS      | $175.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       368 | NS      | $5692.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc.                        | Riverview Bancorp, Inc.                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $108.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |        88 | NS      | $306.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                             | Rocky Brands, Inc.                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |         7 | NS      | $225.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corporation                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        19 | NS      | $1847.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                      | Root Inc                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $807.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                    | Rumble, Inc.                                              | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $637.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises, Inc.                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        64 | NS      | $4108.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises, Inc.                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |         9 | NS      | $531.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive, Inc.                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $1713.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                  | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $312.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                   | Ryerson Holding Corporation                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        28 | NS      | $790.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |        65 | NS      | $6155.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp, Inc.                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1705.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group, Inc.                                  | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |         6 | NS      | $136.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacor Marine Holdings Incorporation          | SEACOR Marine Holdings, Inc.                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |        23 | NS      | $153.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1821.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                   | Sezzle, Inc.                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        17 | NS      | $1075.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                          | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |        76 | NS      | $3403.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Company                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       262 | NS      | $5101.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        40 | NS      | $3570.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                           | SKYX Platforms Corporation                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $187.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining, Inc.                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |       215 | NS      | $4908.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $10628.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corporation                                  | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |         3 | NS      | $52.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       251 | NS      | $4701.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corporation                             | Sabre Corporation                                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |       390 | NS      | $507.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corporation                                | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |        80 | NS      | $774.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                 | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |        59 | NS      | $832.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                   | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        15 | NS      | $1180.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                   | St Joe Company (The)                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |        40 | NS      | $2647.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                    | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       105 | NS      | $1598.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $766.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara MedTech Inc.                           | Sanara Medtech, Inc.                                      | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $66.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandridge Energy, Inc.                        | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        38 | NS      | $602.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                            | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |         8 | NS      | $647.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corporation                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        55 | NS      | $7792.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanuwave Health Inc                           | SANUWAVE Health, Inc.                                     | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $215.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | Palladyne AI Corporation                                  | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $202.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                | Satellogic, Inc.                                          | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $404.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                            | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $412.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara, Inc.                                              | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       149 | NS      | $804.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc.                     | Savers Value Village, Inc.                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $414.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                               | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        23 | NS      | $988.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corporation                        | Scholastic Corporation                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $734.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corporation                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        87 | NS      | $3857.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                              | Schrodinger Inc                                           | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |        60 | NS      | $838.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |        57 | NS      | $686.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                             | Scilex Holding Company                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $11.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                              | EW Scripps Company (The)                                  | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |        66 | NS      | $221.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida       | Seacoast Banking Corp. of Florida                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |        92 | NS      | $3076.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc.              | Seaport Entertainment Group, Inc.                         | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |         8 | NS      | $151.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |        28 | NS      | $1054.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Nat Finl                             | Security National Financial Corporation                   | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $158.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions, Inc.                              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       100 | NS      | $1209.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation           | Select Medical Holdings Corporation                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1700.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics, Inc.                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        11 | NS      | $75.13        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        64 | NS      | $5381.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                               | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       147 | NS      | $208.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sellas Life Sciences Group Inc                | SELLAS Life Sciences Group, Inc.                          | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       130 | NS      | $490.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                          | GeneDx Holdings Corporation                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $1925.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                           | Semtech Corporation                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        92 | NS      | $7337.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc.                         | SEMrush Holdings, Inc.                                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |        54 | NS      | $642.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | CARTESIAN THERAPEUTICS INC - RTS                          | CUSIP: 816CVR104<br>LEI: N/A                  | Long             |  | CORP              | US        |        98 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seneca Foods                                  | Seneca Foods Corporation                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $596.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corporation                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        44 | NS      | $4158.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc.                                 | Septerna, Inc.                                            | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $536.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                            | Serve Robotics, Inc.                                      | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $688.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                      | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       162 | NS      | $322.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc.                   | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $4419.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                  | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |        23 | NS      | $198.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack, Inc.                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |        41 | NS      | $3631.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.             | Shenandoah Telecommunications Company                     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |        54 | NS      | $640.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $362.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group, Inc.                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $1670.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                         | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $607.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking, Inc.                                       | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        10 | NS      | $69.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc.                     | Shoulder Innovations, Inc.                                | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $70.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        26 | NS      | $516.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                  | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        40 | NS      | $663.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Finl Corp                             | Siebert Financial Corporation                             | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $41.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $460.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                            | Sight Sciences, Inc.                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $276.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                        | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $288.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        34 | NS      | $4843.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc.                            | Silvaco Group, Inc.                                       | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |         8 | NS      | $35.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Mgmt Group Inc              | Silvercrest Asset Management Group, Inc.                  | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $103.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals, Inc.                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $619.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corporation                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       152 | NS      | $3090.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                     | Simply Good Foods Company (The)                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $1839.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc.                         | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $304.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc.                                 | Sinclair, Inc.                                            | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $594.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc.                      | Sionna Therapeutics, Inc.                                 | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $718.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Site Centers Corp                             | SITE Centers Corporation                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |        53 | NS      | $324.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                            | SiTime Corporation                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $8351.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                 | Six Flags Entertainment Corporation                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       101 | NS      | $1819.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                | Skillsoft Corporation                                     | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |         5 | NS      | $45.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                           | Champion Homes, Inc.                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $4702.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corporation                 | Sky Harbour Group Corporation                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $203.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        42 | NS      | $4053.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc.                      | SkyWater Technology, Inc.                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1013.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group, Inc.                   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        38 | NS      | $1695.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corporation                      | Sleep Number Corporation                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |        19 | NS      | $221.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                 | Slide Insurance Holdings, Inc.                            | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |        28 | NS      | $482.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |        46 | NS      | $502.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                           | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $598.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc               | Smartstop Self Storage REIT, Inc.                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |        33 | NS      | $1037.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corporation                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $105.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure, Inc.                       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |        44 | NS      | $2428.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics, Inc.                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        49 | NS      | $1889.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc.                        | Solid Biosciences, Inc.                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $400.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power, Inc.                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $725.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc.                                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        16 | NS      | $959.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       126 | NS      | $1808.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Finl Bancorp Inc                        | Sound Financial Bancorp, Inc.                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $87.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI, Inc.                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $3341.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial Inc.                   | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        13 | NS      | $541.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | California BanCorporation                                 | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |        24 | NS      | $431.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.                | Southern First Bancshares, Inc.                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $439.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.                | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $625.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc.                       | Southland Holdings, Inc.                                  | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $22.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                     | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        30 | NS      | $965.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        68 | NS      | $5631.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        25 | NS      | $1592.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                              | Spire Global, Inc.                                        | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |        29 | NS      | $332.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        62 | NS      | $5238.38      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                | Spok Holdings, Inc.                                       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |        21 | NS      | $289.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                  | Sprinklr, Inc.                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       118 | NS      | $752.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                            | Sprout Social, Inc.                                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |        56 | NS      | $506.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR Bancorp, Inc.                                          | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $133.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                             | STAAR Surgical Company                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |        52 | NS      | $985.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell, Inc.                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       117 | NS      | $703.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        23 | NS      | $918.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corporation                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        13 | NS      | $3120.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                     | Starz Entertainment Corporation                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |        12 | NS      | $119.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Company                                            | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        23 | NS      | $1325.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                           | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |        50 | NS      | $1857.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group, Inc.                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $5231.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc.                              | Stereotaxis, Inc.                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |        63 | NS      | $137.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        32 | NS      | $11453.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | Stewart Information Services Corporation                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        29 | NS      | $1955.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix, Inc.                                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       117 | NS      | $561.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                      | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        28 | NS      | $1895.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |        47 | NS      | $1425.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        52 | NS      | $5837.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        25 | NS      | $2125.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc.                                   | Strive, Inc.                                              | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $241.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corporation                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |         4 | NS      | $316.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc.                       | Stratus Properties, Inc.                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |         7 | NS      | $207.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc.                   | Strawberry Fields REIT, Inc. 23                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $104.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        45 | NS      | $3807.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                         | Sturm Ruger & Company, Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        15 | NS      | $550.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                 | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       112 | NS      | $495.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corporation                  | Summit Midstream Corporation                              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $287.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.            | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |        54 | NS      | $947.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |        89 | NS      | $699.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                   | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |       100 | NS      | $458.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                   | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       236 | NS      | $4484.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc.                 | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       192 | NS      | $1683.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc.                     | Sunrise Realty Trust, Inc.                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $103.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.              | Superior Group of Companies, Inc.                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        11 | NS      | $109.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                 | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |        57 | NS      | $2745.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |        81 | NS      | $1203.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen, Inc.                                          | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $669.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                 | Sylvamo Corporation                                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        36 | NS      | $1761.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                          | Ascent Industries Company                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |         9 | NS      | $145.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                  | Synchronoss Technologies, Inc.                            | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |        10 | NS      | $88.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                        | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        41 | NS      | $3382.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                   | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |        90 | NS      | $1827.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $2968.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc.                     | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $641.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tss Inc.                                      | TSS Inc                                                   | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $224.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       108 | NS      | $10605.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.               | Tactile Systems Technology, Inc.                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        23 | NS      | $663.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc.                                | Talkspace, Inc.                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $610.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       138 | NS      | $1644.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |        72 | NS      | $1432.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       118 | NS      | $3860.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc.                       | Tango Therapeutics, Inc.                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1300.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corporation                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $234.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $2646.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corporation                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       101 | NS      | $6155.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                    | Taysha Gene Therapies, Inc.                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $1050.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtarget Inc                                | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $157.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic, Inc.                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $219.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                     | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       170 | NS      | $3257.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Company                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        22 | NS      | $353.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       187 | NS      | $1019.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.               | Telephone and Data Systems, Inc.                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $4738.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corporation                                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |        56 | NS      | $305.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       128 | NS      | $2823.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics, Inc.                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       117 | NS      | $2363.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Company                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        19 | NS      | $1445.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                             | Terex Corporation                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        68 | NS      | $3876.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       320 | NS      | $4278.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                    | Terns Pharmaceuticals, Inc.                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |        91 | NS      | $3148.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                    | Terreno Realty Corporation                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $6646.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                       | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       134 | NS      | $1527.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc.                     | Tevogen Bio Holdings, Inc.                                | CUSIP: 88165K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $12.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        48 | NS      | $4856.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       153 | NS      | $4502.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Beauty Health Company                     | Beauty Health Company (The)                               | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       120 | NS      | $180.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                              | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       106 | NS      | $1555.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        34 | NS      | $1538.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc.                   | Third Coast Bancshares, Inc.                              | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |        13 | NS      | $527.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corporation                        | 3D Systems Corporation                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       131 | NS      | $293.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                  | ThredUp, Inc.                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       103 | NS      | $523.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                           | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $187.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                             | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        52 | NS      | $3249.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp inc.                       | Timberland Bancorp Inc                                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $311.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                 | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        38 | NS      | $758.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                                  | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |        25 | NS      | $447.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |        51 | NS      | $486.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                          | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        23 | NS      | $374.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corporation                            | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        14 | NS      | $1121.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.           | Tonix Pharmaceuticals Holding Corporation                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        13 | NS      | $224.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                  | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        19 | NS      | $719.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                           | Torrid Holdings, Inc.                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $40.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank (Portsmouth Virginia)               | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |        78 | NS      | $2730.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger, Inc.                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $36.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                 | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        10 | NS      | $603.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc.        | Transcontinental Realty Investors, Inc.                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |         2 | NS      | $106.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                        | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        35 | NS      | $4689.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                                 | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |         6 | NS      | $35.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $2704.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc.                  | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $113.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corporation                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |        28 | NS      | $239.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |        53 | NS      | $1305.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics, Inc.                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1005.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCompany Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1594.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corporation                            | TriMas Corporation                                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        34 | NS      | $1182.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                              | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        32 | NS      | $1959.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |        85 | NS      | $2442.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        24 | NS      | $1514.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisalus Life Sciences Inc.                   | TriSalus Life Sciences, Inc.                              | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $154.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                               | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       121 | NS      | $1608.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trueblue Inc                                  | TrueBlue, Inc.                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $160.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |        39 | NS      | $1247.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                          | TrustCompany Bank Corp NY                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $868.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corporation                                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |        59 | NS      | $2508.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc.                            | TTEC Holdings, Inc.                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |        20 | NS      | $63.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows, Inc.                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | CA        |         7 | NS      | $155.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc.                       | TuHURA Biosciences, Inc.                                  | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |        34 | NS      | $18.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        19 | NS      | $2301.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corporation                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        17 | NS      | $203.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | Tutor Perini Corporation                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |        47 | NS      | $3707.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                  | Twist Bioscience Corporation                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        63 | NS      | $2587.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                  | Two Harbors Investment Corporation                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       110 | NS      | $1261.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                          | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $832.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                         | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |         8 | NS      | $2009.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                    | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       100 | NS      | $481.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corporation                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        77 | NS      | $9789.78      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        62 | NS      | $6403.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corporation                                       | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        13 | NS      | $225.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Goldmining Inc.                          | US Goldmining, Inc.                                       | CUSIP: 90291W108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         3 | NS      | $40.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |        85 | NS      | $1328.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                    | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        11 | NS      | $238.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        16 | NS      | $1341.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uscb Financial Holdings Inc.                  | USCB Financial Holdings, Inc.                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $245.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |        47 | NS      | $2052.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                 | UniFirst Corp                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        15 | NS      | $3225.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc.                         | Union Bankshares Inc                                      | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $99.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corporation                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |        69 | NS      | $181.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)   | United Community Banks Inc                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       129 | NS      | $4441.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                         | United Bankshares Inc                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       148 | NS      | $6264.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $826.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corporation                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |        26 | NS      | $287.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |        63 | NS      | $2345.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bs                            | United Security Bancshares/Fresno CA                      | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |        14 | NS      | $150.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corporation                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $916.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.            | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        11 | NS      | $1325.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LLC                               | Uniti Group, Inc.                                         | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       177 | NS      | $1472.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corporation                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $967.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp, Inc.                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |         8 | NS      | $431.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                         | Universal Corp                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        26 | NS      | $1471.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        14 | NS      | $556.22       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        27 | NS      | $822.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc.             | Universal Logistics Holdings, Inc.                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $112.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |        49 | NS      | $1363.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corporation                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        30 | NS      | $994.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio, Inc.                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1056.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |        90 | NS      | $3532.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       130 | NS      | $2603.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corporation                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |       504 | NS      | $8688.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |        64 | NS      | $4534.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2603.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc.                           | USA Rare Earth, Inc.                                      | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2085.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc.                    | Utah Medical Products, Inc.                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |         3 | NS      | $183.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                               | Utz Brands, Inc.                                          | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |        77 | NS      | $811.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corporation                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |        25 | NS      | $5464.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                             | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       108 | NS      | $555.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                     | Valhi, Inc.                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $42.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                      | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |       512 | NS      | $6379.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc.                               | Value Line, Inc.                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $37.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                            | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |        59 | NS      | $444.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                     | Varex Imaging Corporation                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |        43 | NS      | $599.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       123 | NS      | $3670.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                        | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |        63 | NS      | $1967.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1720.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       121 | NS      | $6481.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $243.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | Verde Clean Fuels, Inc.                                   | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $7.68         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem, Inc.                                            | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |        56 | NS      | $341.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |        83 | NS      | $3160.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                        | Vera Therapeutics, Inc.                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $2509.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                           | Vericel Corporation                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        53 | NS      | $1906.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                    | Verra Mobility Corporation                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       168 | NS      | $3242.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex, Inc.                                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |        74 | NS      | $1372.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality, Inc.                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |        23 | NS      | $798.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       131 | NS      | $5917.27      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       234 | NS      | $5723.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc.                       | Via Transportation, Inc.                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |        11 | NS      | $255.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology, Inc.                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $189.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corporation                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        25 | NS      | $3941.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | Victoria's Secret & Company                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |        73 | NS      | $3979.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc.                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        47 | NS      | $3314.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc.                        | Viemed Healthcare, Inc.                                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $268.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                     | Village Super Market, Inc.                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        10 | NS      | $356.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                         | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $699.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg Corp                                | Virco Mfg. Corporation                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $76.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |        84 | NS      | $2772.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corporation                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |         5 | NS      | $204.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.               | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |         7 | NS      | $1142.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       128 | NS      | $2579.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc.                   | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $651.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                           | Visteon Corporation                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        29 | NS      | $2634.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                     | Vita Coco Company, Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        50 | NS      | $2667.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                              | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |        36 | NS      | $1024.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc.                           | Vitesse Energy, Inc.                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $649.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats, Inc.                                         | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $21.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                     | Voyager Technologies, Inc.                                | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $457.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation            | Voyager Therapeutics, Inc.                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |        48 | NS      | $187.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                     | Vroom, Inc.                                               | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $19.26        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                             | Vox Royalty Corporation                                   | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        62 | NS      | $326.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corporation                                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |        71 | NS      | $186.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T Offshore Inc.                           | W&T Offshore, Inc.                                        | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       104 | NS      | $225.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                     | WD-40 Company                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        15 | NS      | $3468.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                    | WSFS Financial Corporation                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        59 | NS      | $3819.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation                   | Wabash National Corporation                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |        42 | NS      | $425.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc.                            | WM Technology, Inc.                                       | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |        94 | NS      | $72.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                          | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2201.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                              | Warby Parker, Inc.                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2627.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |        55 | NS      | $4911.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd, Inc.                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2674.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                 | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        20 | NS      | $687.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc. (Maryland)          | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        16 | NS      | $292.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies, Inc.                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        29 | NS      | $8679.99      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                    | Climb Global Solutions, Inc.                              | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |         4 | NS      | $474.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corporation                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $3080.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc.                     | Weave Communications, Inc.                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $416.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON Entertainment Inc                     | Webtoon Entertainment, Inc.                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $229.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1067.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc.                       | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        63 | NS      | $2157.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                  | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3529.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp Inc.                             | West BanCorp, Inc.                                        | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        16 | NS      | $379.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica BanCorporation                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |        26 | NS      | $1315.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp, Inc.                         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        19 | NS      | $255.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Company                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $178.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc.                  | Westwood Holdings Group, Inc.                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $146.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                              | Weyco Group, Inc.                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |         7 | NS      | $221.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $683.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                        | John Wiley & Sons, Inc.                                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        43 | NS      | $1342.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        15 | NS      | $1893.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corporation                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |         3 | NS      | $546.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corporation                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1352.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                     | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        28 | NS      | $1285.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       131 | NS      | $2122.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |        85 | NS      | $1506.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva, Inc.                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        53 | NS      | $4082.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corporation                  | World Acceptance Corporation                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |         3 | NS      | $363.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                      | World Kinect Corporation                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |        57 | NS      | $1533.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        33 | NS      | $1833.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                        | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        34 | NS      | $1367.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                     | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        27 | NS      | $1390.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc.                               | XCF Global, Inc.                                          | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $8.60         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       100 | NS      | $1475.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |        74 | NS      | $894.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corporation                      | XOMA Royalty Corporation                                  | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        10 | NS      | $256.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals, Inc.                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |        80 | NS      | $3280.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corporation                    | Xerox Holdings Corporation                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       124 | NS      | $271.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $1184.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                        | Xponential Fitness, Inc.                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $230.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry, Inc.                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        46 | NS      | $2627.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                                    | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $266.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |        64 | NS      | $1752.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       107 | NS      | $766.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The York Water Co.                            | York Water Company (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $503.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas BioPharma Inc.                          | Zenas Biopharma, Inc.                                     | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $367.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC                                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $105.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corporation                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       199 | NS      | $3697.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter, Inc.                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |        65 | NS      | $159.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| zSpace Inc                                    | Zspace, Inc.                                              | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $2.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        14 | NS      | $344.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | Zurn Elkay Water Solutions Corporation                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       158 | NS      | $7285.38      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks, Inc.                                           | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |        52 | NS      | $1171.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGPXX                                         | Invesco Government & Agency Portfolio                     | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     46765 | NS      | $46764.75     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America S.A.                                        | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |        26 | NS      | $451.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       145 | NS      | $3258.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient plc                                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |        86 | NS      | $1788.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes plc                                              | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       171 | NS      | $5795.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella, Inc.                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |        43 | NS      | $2753.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.                 | Aspen Insurance Holdings Ltd.                             | CUSIP: G05384501<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |        17 | NS      | $634.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited    | Bank of NT Butterfield & Son Ltd. (The)                   | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |        44 | NS      | $2279.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd.                                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |        99 | NS      | $1171.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |       104 | NS      | $1356.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc.                              | Bit Digital, Inc.                                         | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |       335 | NS      | $680.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                        | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |       280 | NS      | $1310.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp plc                                 | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |        17 | NS      | $466.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Limited                       | Burford Capital Ltd.                                      | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |       212 | NS      | $2054.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                           | Capri Holdings Ltd.                                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |       123 | NS      | $2776.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress plc                                              | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        19 | NS      | $1502.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                                | Consolidated Water Company Ltd.                           | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |        16 | NS      | $606.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd.                       | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $20295.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                         | Critical Metals Corporation                               | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | AT        |        47 | NS      | $618.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman And Wakefield Ltd.                    | Cushman & Wakefield Ltd.                                  | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       244 | NS      | $4011.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole plc                                                  | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |        87 | NS      | $1385.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals plc                                | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |        94 | NS      | $2025.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd.                                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |       100 | NS      | $6292.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        38 | NS      | $18598.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                            | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |       125 | NS      | $593.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe plc                                            | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |       290 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                           | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |        59 | NS      | $1123.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                                 | FLEX LNG Ltd.                                             | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        33 | NS      | $881.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                  | Fresh Del Monte Produce, Inc.                             | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |        35 | NS      | $1388.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.                     | GigaCloud Technology, Inc.                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1038.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                            | Genius Sports Ltd.                                        | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       230 | NS      | $2001.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.Com Group Limited                    | Gambling.com Group Ltd.                                   | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |        19 | NS      | $90.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd.                                | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |        28 | NS      | $388.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd.                             | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |        48 | NS      | $1332.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen Of Troy Corp                            | Helen of Troy Ltd.                                        | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $397.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                | Herbalife Ltd.                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |       108 | NS      | $1861.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                        | Himalaya Shipping Ltd.                                    | CUSIP: G4660A103<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |        30 | NS      | $325.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd.                                     | IBEX Holdings Ltd.                                        | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |        11 | NS      | $409.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |        36 | NS      | $1092.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                        | Brightstar Lottery plc                                    | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |       111 | NS      | $1607.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.              | Kestra Medical Technologies Ltd.                          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $518.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                            | Ranger Bermuda Topco Ltd.                                 | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |         3 | NS      | $35.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova plc                                              | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        58 | NS      | $3811.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties of the Americas           | Logistic Properties Of The Americas                       | CUSIP: G5557R109<br>LEI: N/A                  | Long             | EC               | CORP              | CR        |         2 | NS      | $5.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                          | Lifezone Metals Ltd.                                      | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |        28 | NS      | $148.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                           | Luxfer Holdings plc                                       | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |        28 | NS      | $423.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc.                 | Chaince Digital Holdings, Inc.                            | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $246.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                         | MeiraGTx Holdings plc                                     | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |        47 | NS      | $357.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                               | Marex Group PLC                                           | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |        58 | NS      | $2289.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |        27 | NS      | $596.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries, Ltd.                       | Nabors Industries Ltd.                                    | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1002.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corporation             | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1259.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                            | Joby Aviation, Inc.                                       | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $5422.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation PLC                         | Noble Corp plc                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |       133 | NS      | $4737.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Limited               | Nordic American Tankers Ltd.                              | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |       216 | NS      | $898.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd.                                             | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       107 | NS      | $1326.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd.                                    | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |       189 | NS      | $2126.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd.                          | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $262.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Limited                    | Patria Investments Ltd.                                   | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |        70 | NS      | $1022.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                               | Paysafe Ltd.                                              | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | GB        |        34 | NS      | $233.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                      | Prothena Corp plc                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |        46 | NS      | $405.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI plc                                            | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |       188 | NS      | $485.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corporation Ltd                           | SFL Corp Ltd.                                             | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |       128 | NS      | $1134.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd.                                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |        66 | NS      | $2539.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                       | Signet Jewelers Ltd.                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |        42 | NS      | $3875.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                               | SiriusPoint Ltd.                                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       108 | NS      | $2204.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                   | StoneCompany Ltd.                                         | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |       265 | NS      | $4277.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                      | Super Group SGHC Ltd.                                     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       168 | NS      | $1590.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass, Inc.                                          | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |        28 | NS      | $1369.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corporation Ltd.                       | Teekay Corp Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |        56 | NS      | $572.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd.                                       | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |        25 | NS      | $1613.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma, Inc.                                | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |        40 | NS      | $757.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd.                                | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |        30 | NS      | $231.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd.                                | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |       134 | NS      | $1042.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | Trinseo plc                                               | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |        35 | NS      | $15.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings plc                                       | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |       125 | NS      | $757.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Limited                             | Golar LNG Ltd.                                            | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |       103 | NS      | $4180.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                  | Valaris Ltd                                               | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $3810.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vtex                                          | VTEX                                                      | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        59 | NS      | $185.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast PLC                                | Waldencast plc                                            | CUSIP: G9503X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $77.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp.                                  | Webull Corporation                                        | CUSIP: G9572D103<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |       288 | NS      | $2024.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WhiteFiber Inc.                               | Whitefiber, Inc.                                          | CUSIP: G96115103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $214.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics S.A.                                     | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        90 | NS      | $324.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding A.G.                                 | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |        40 | NS      | $585.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics A.G.                                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |        92 | NS      | $4596.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                | Transocean Ltd.                                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |       980 | NS      | $4870.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | HSBC SECURITIES (USA), INC.  3.55 , 2/02/2026             | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    941000 | PA      | $941000.00    | 12.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging S A                    | Ardagh Metal Packaging S.A.                               | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       146 | NS      | $640.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                                    | Orion S.A.                                                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |        58 | NS      | $358.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd.                                            | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |        11 | NS      | $199.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd.                                       | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        67 | NS      | $182.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd.                                  | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1047.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd.                                 | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |        36 | NS      | $222.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                             | UroGen Pharma Ltd.                                        | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |        39 | NS      | $764.79       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna N V                         | Ermenegildo Zegna N.V.                                    | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |        65 | NS      | $564.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings N.V.                                 | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |        94 | NS      | $1504.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | NATWEST MARKETS PLC  3.53 , 2/02/2026                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    978000 | PA      | $978000.00    | 13.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior S.A.           | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        30 | NS      | $1454.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       105 | NS      | $2063.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | ROYAL BANK OF CANADA  3.45 , 2/02/2026                    | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    526000 | PA      | $526000.00    | 7.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                   | CME E-mini Russell 2000 Index Futures 2026-03-20          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         8 | NS      | $30616.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | SOCIETE' GENERALE  3.55 , 2/02/2026                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1223000 | PA      | $1223000.00   | 16.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | UMB FINANCIAL CORP. B 3.4 , 2/02/2026                     | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |    530000 | PA      | $530000.00    | 7.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global plc                                       | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |         6 | NS      | $60.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corporation                              | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |        36 | NS      | $465.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc.                                | Costamare, Inc.                                           | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |        47 | NS      | $788.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.               | Costamare Bulkers Holdings Ltd.                           | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |         9 | NS      | $148.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                             | DHT Holdings, Inc.                                        | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |       142 | NS      | $2034.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian, L.P.G Ltd.                                        | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |        39 | NS      | $1151.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd                              | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        33 | NS      | $689.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                    | International Seaways, Inc.                               | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |        42 | NS      | $2505.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                   | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |        33 | NS      | $611.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc.                             | Safe Bulkers, Inc.                                        | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |        54 | NS      | $308.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers, Inc.                                     | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |        48 | NS      | $3053.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                   | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |       122 | NS      | $1578.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Small-Cap ProFund

**Signature:** Rebecca Colvin

**Name of Signer:** Rebecca Colvin

**Title:** Treasurer and Principal Financial Officer