# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-018828
**Filing Date:** 2026-2
**Character Count:** 383972
**Document Hash:** 57537a916a9cdc4e62cbba50595e6dd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018828.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018828

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 26684796

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Columbia Research Enhanced Small Cap ETF (Series ID: S000095313)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000264032 | Columbia Research Enhanced Small Cap ETF | RESM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Research Enhanced Small Cap ETF

- **b. EDGAR series identifier (if any):** S000095313

- **c. LEI of Series:** 5299001IQMP1MRKSSR24

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4975871.50

**Total Liabilities:** $933.81

**Net Assets:** $4974937.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264032 |  |  | -2.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $41.51                   | $-120695.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics Inc                                               | ADMA Biologics Inc                                               | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $6840.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                                       | Absci Corp                                                       | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $767.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                               | ABM Industries Inc                                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       166 | NS      | $7021.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                 | ACM Research Inc                                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       140 | NS      | $5523.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                 | AMC Networks Inc                                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |        80 | NS      | $761.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                      | AMN Healthcare Services Inc                                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        95 | NS      | $1497.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                     | Gold.com Inc                                                     | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        40 | NS      | $1362.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                          | ANI Pharmaceuticals Inc                                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        46 | NS      | $3631.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                         | Angi Inc                                                         | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |        86 | NS      | $1111.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                         | ASGN Inc                                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       106 | NS      | $5106.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                                  | aTyr Pharma Inc                                                  | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       155 | NS      | $121.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                 | A10 Networks Inc                                                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       181 | NS      | $3201.89      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                          | AZZ Inc                                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        81 | NS      | $8681.58      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                           | Abercrombie & Fitch Co                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       100 | NS      | $12587.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                                          | Abeona Therapeutics Inc                                          | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |        75 | NS      | $395.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                    | Academy Sports & Outdoors Inc                                    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       145 | NS      | $7244.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                       | ACADIA Pharmaceuticals Inc                                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       275 | NS      | $7345.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                          | Accel Entertainment Inc                                          | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1255.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                | ACI Worldwide Inc                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       266 | NS      | $12717.46     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                              | ADTRAN Holdings Inc                                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       185 | NS      | $1607.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                           | Acushnet Holdings Corp                                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        60 | NS      | $4789.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                                    | Adaptive Biotechnologies Corp                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       375 | NS      | $6090.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                 | AdaptHealth Corp                                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $2290.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                        | Adeia Inc                                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $4830.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                     | Adtalem Global Education Inc                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |        76 | NS      | $7863.72      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                           | Spyre Therapeutics Inc                                           | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       111 | NS      | $3636.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                     | AdvanSix Inc                                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |        55 | NS      | $951.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                   | Advanced Energy Industries Inc                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       100 | NS      | $20937.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                     | AerSale Corp                                                     | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $639.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                     | Agilysys Inc                                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        66 | NS      | $7843.44      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                        | Agios Pharmaceuticals Inc                                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |        90 | NS      | $2449.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                          | Akebia Therapeutics Inc                                          | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |       420 | NS      | $676.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKERO THERAPEUT                                           | CONTRA AKERO THERAPEUT                                           | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | N/A              | DE               |  | US        |       115 | NS      | $74.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                                  | Alamo Group Inc                                                  | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        31 | NS      | $5203.97      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                           | Alarm.com Holdings Inc                                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       125 | NS      | $6377.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                        | Albany International Corp                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |        80 | NS      | $4056.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                         | Aldeyra Therapeutics Inc                                         | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |        95 | NS      | $492.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                                      | Alector Inc                                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       135 | NS      | $210.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                          | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       170 | NS      | $3508.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                         | Alignment Healthcare Inc                                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $8097.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                              | Allegiant Travel Co                                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        40 | NS      | $3410.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                     | Bread Financial Holdings Inc                                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       131 | NS      | $9697.93      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                      | Allient Inc                                                      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        40 | NS      | $2150.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                        | Allogene Therapeutics Inc                                        | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $349.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                | Alpha Metallurgical Resources Inc                                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        25 | NS      | $4997.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                            | Alphatec Holdings Inc                                            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       290 | NS      | $6101.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                                    | Altimmune Inc                                                    | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       170 | NS      | $613.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                                       | Optimum Communications Inc                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       590 | NS      | $973.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                       | Amalgamated Financial Corp                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $1633.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                                  | Ambiq Micro Inc                                                  | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |        40 | NS      | $1140.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                              | Amerant Bancorp Inc                                              | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       110 | NS      | $2146.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                        | American Assets Trust Inc                                        | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |       110 | NS      | $2082.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                       | American Axle & Manufacturing Holdings Inc                       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       240 | NS      | $1538.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                    | American Eagle Outfitters Inc                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       335 | NS      | $8833.95      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                    | American Public Education Inc                                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        36 | NS      | $1360.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                         | American States Water Co                                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       105 | NS      | $7610.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                           | American Woodmark Corp                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        40 | NS      | $2156.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                    | AMERISAFE Inc                                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        55 | NS      | $2112.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                   | Ameris Bancorp                                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       190 | NS      | $14111.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                          | Amicus Therapeutics Inc                                          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |       495 | NS      | $7048.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                                       | Amneal Pharmaceuticals Inc                                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       396 | NS      | $4989.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                    | Amphastar Pharmaceuticals Inc                                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |        85 | NS      | $2276.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                   | AnaptysBio Inc                                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        41 | NS      | $1987.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                                        | Anavex Life Sciences Corp                                        | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       135 | NS      | $480.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                | Andersons Inc/The                                                | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |        66 | NS      | $3509.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                | AngioDynamics Inc                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       100 | NS      | $1284.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                      | Annexon Inc                                                      | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $778.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                           | Apogee Enterprises Inc                                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        60 | NS      | $2184.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                        | Apollo Commercial Real Estate Finance Inc                        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |       405 | NS      | $3920.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                               | Astrana Health Inc                                               | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       100 | NS      | $2481.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                          | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $5736.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                      | Appian Corp                                                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       101 | NS      | $3577.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                           | Arbutus Biopharma Corp                                           | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |       245 | NS      | $1178.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                     | ArcBest Corp                                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        61 | NS      | $4525.59      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                                      | Arcellx Inc                                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $4564.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                     | Archrock Inc                                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       425 | NS      | $11058.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                       | Arcosa Inc                                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       135 | NS      | $14353.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                                      | Ardelyx Inc                                                      | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       380 | NS      | $2215.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                            | Arcus Biosciences Inc                                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $2978.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                      | Arcutis Biotherapeutics Inc                                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $5082.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                               | Arcturus Therapeutics Holdings Inc                               | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $245.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                                                | Ardent Health Inc                                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $715.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                        | Argan Inc                                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        36 | NS      | $11279.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                       | Arhaus Inc                                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1233.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                            | Arlo Technologies Inc                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       270 | NS      | $3777.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                           | Array Technologies Inc                                           | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       415 | NS      | $3826.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                                           | ArriVent Biopharma Inc                                           | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $824.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                    | Arrowhead Pharmaceuticals Inc                                    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       211 | NS      | $14008.29     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                                      | Arteris Inc                                                      | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1240.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                            | Artisan Partners Asset Management Inc                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       200 | NS      | $8148.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                      | Arvinas Inc                                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1719.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                        | Asana Inc                                                        | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       230 | NS      | $3153.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                      | Asbury Automotive Group Inc                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        41 | NS      | $9533.73      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                             | Astec Industries Inc                                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        61 | NS      | $2642.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                          | Astria Therapeutics Inc                                          | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $916.30       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                   | Astronics Corp                                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        85 | NS      | $4610.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                       | Atkore Inc                                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        91 | NS      | $5755.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                         | Atlanticus Holdings Corp                                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2008.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                | Atmus Filtration Technologies Inc                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $11679.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                     | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       121 | NS      | $4786.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                      | Aurinia Pharmaceuticals Inc                                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       195 | NS      | $3110.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                               | Avanos Medical Inc                                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       115 | NS      | $1291.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                                  | Aveanna Healthcare Holdings Inc                                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1429.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                                     | AvePoint Inc                                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $5069.85      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                      | Avient Corp                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       196 | NS      | $6123.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                          | Avidity Biosciences Inc                                          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $15868.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                      | Avista Corp                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       215 | NS      | $8286.10      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                                | Avita Medical Inc                                                | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |        50 | NS      | $172.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                         | Axcelis Technologies Inc                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        80 | NS      | $6427.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                       | Axogen Inc                                                       | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $3763.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                               | Axos Financial Inc                                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       160 | NS      | $13785.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                    | B&G Foods Inc                                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       160 | NS      | $688.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                          | Bicara Therapeutics Inc                                          | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $841.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                             | BK Technologies Corp                                             | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $447.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                         | BKV Corp                                                         | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        41 | NS      | $1113.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                 | Badger Meter Inc                                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        76 | NS      | $13255.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                     | Balchem Corp                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        70 | NS      | $10735.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                  | Bancorp Inc/The                                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       126 | NS      | $8507.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                                    | Bandwidth Inc                                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |        70 | NS      | $1081.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                           | Banc of California Inc                                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       385 | NS      | $7426.65      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                   | BankUnited Inc                                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       220 | NS      | $9805.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                      | Banner Corp                                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $6078.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                    | Barrett Business Services Inc                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        70 | NS      | $2534.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                            | Beam Therapeutics Inc                                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $4158.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                       | Belden Inc                                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       101 | NS      | $11771.55     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                        | Benchmark Electronics Inc                                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |        90 | NS      | $3848.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                    | BGC Group Inc                                                    | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1050 | NS      | $9376.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                                 | Commerce.com Inc                                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       175 | NS      | $721.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                             | Biglari Holdings Inc                                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         5 | NS      | $1662.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                     | BioCryst Pharmaceuticals Inc                                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |       320 | NS      | $2496.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                             | BJ's Restaurants Inc                                             | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        41 | NS      | $1615.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                 | Black Hills Corp                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       195 | NS      | $13536.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                    | Blackbaud Inc                                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       100 | NS      | $6332.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                    | BlackLine Inc                                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       130 | NS      | $7187.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc                                              | Blaize Holdings Inc                                              | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $341.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                              | Bloomin' Brands Inc                                              | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       180 | NS      | $1110.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                   | Blue Bird Corp                                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        86 | NS      | $4042.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                 | Boise Cascade Co                                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       101 | NS      | $7433.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                           | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        66 | NS      | $11647.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                   | Bowhead Specialty Holdings Inc                                   | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1855.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                                      | Bowman Consulting Group Ltd                                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1320.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                          | Box Inc                                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       366 | NS      | $10947.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                          | Brandywine Realty Trust                                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |       395 | NS      | $1153.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                        | Braze Inc                                                        | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       206 | NS      | $7063.74      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                             | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       270 | NS      | $20652.30     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                                     | Bright Minds Biosciences Inc                                     | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         6 | NS      | $468.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                          | BrightView Holdings Inc                                          | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       195 | NS      | $2470.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                     | Acadian Asset Management Inc                                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       105 | NS      | $4935.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                          | BrightSpire Capital Inc                                          | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |       370 | NS      | $2072.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                                 | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $10897.95     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                        | Brinker International Inc                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        95 | NS      | $13634.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                   | Brink's Co/The                                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       115 | NS      | $13423.95     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                | Bristow Group Inc                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |        70 | NS      | $2563.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                         | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |       440 | NS      | $7642.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                       | Azenta Inc                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       115 | NS      | $3824.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                   | Buckle Inc/The                                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        70 | NS      | $3739.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                        | Build-A-Bear Workshop Inc                                        | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        26 | NS      | $1593.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                                       | Bumble Inc                                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $499.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                               | Byline Bancorp Inc                                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |        95 | NS      | $2769.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                  | CBL & Associates Properties Inc                                  | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |        65 | NS      | $2405.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                            | CRA International Inc                                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $3211.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                          | CNO Financial Group Inc                                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       271 | NS      | $11509.37     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                    | CSG Systems International Inc                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |        75 | NS      | $5751.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                         | CTS Corp                                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        75 | NS      | $3215.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                               | CNX Resources Corp                                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       320 | NS      | $11766.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                   | CVR Energy Inc                                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |        75 | NS      | $1908.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                    | Cable One Inc                                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        11 | NS      | $1241.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                       | Cabot Corp                                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       115 | NS      | $7622.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                       | Cactus Inc                                                       | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       170 | NS      | $7765.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                     | Cadence Bank                                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       531 | NS      | $22748.04     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                              | Cal-Maine Foods Inc                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        90 | NS      | $7161.30      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                               | Calavo Growers Inc                                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $761.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                        | California Resources Corp                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       199 | NS      | $8881.28      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                   | California Water Service Group                                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       160 | NS      | $6932.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                        | Calix Inc                                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       160 | NS      | $8468.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                                          | Candel Therapeutics Inc                                          | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $367.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                              | Cannae Holdings Inc                                              | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       145 | NS      | $2280.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                    | Capitol Federal Financial Inc                                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $2451.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                                        | Capricor Therapeutics Inc                                        | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |        65 | NS      | $1875.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                       | CareDx Inc                                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |        80 | NS      | $1507.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                               | CareTrust REIT Inc                                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       521 | NS      | $18839.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                     | Cargurus Inc                                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       196 | NS      | $7516.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                            | Carriage Services Inc                                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1269.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                     | Cars.com Inc                                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       135 | NS      | $1647.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                                            | Sila Realty Trust Inc                                            | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |       130 | NS      | $3030.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                           | Castle Biosciences Inc                                           | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |        71 | NS      | $2761.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                     | Catalyst Pharmaceuticals Inc                                     | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       185 | NS      | $4317.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                           | Cathay General Bancorp                                           | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       190 | NS      | $9194.10      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                             | Cavco Industries Inc                                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $9451.84      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                                     | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |        50 | NS      | $4987.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                         | Celldex Therapeutics Inc                                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       105 | NS      | $2851.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                          | Central Garden & Pet Co                                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       105 | NS      | $3064.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                   | Central Pacific Financial Corp                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |        76 | NS      | $2368.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                             | Centuri Holdings Inc                                             | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $5428.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                              | Century Aluminum Co                                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       111 | NS      | $4348.98      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                          | Century Communities Inc                                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |        55 | NS      | $3264.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                                      | Cerence Inc                                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       105 | NS      | $1122.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                  | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3114.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                         | CEVA Inc                                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |        60 | NS      | $1291.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                             | Chart Industries Inc                                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       125 | NS      | $25778.75     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                       | Cheesecake Factory Inc/The                                       | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       100 | NS      | $5048.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                         | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |        76 | NS      | $4737.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                  | Chemours Co/The                                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       321 | NS      | $3784.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                          | Chimera Investment Corp                                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |       235 | NS      | $2921.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                            | Niagen Bioscience Inc                                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       135 | NS      | $858.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                          | Cidara Therapeutics Inc                                          | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        40 | NS      | $8835.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                            | Cinemark Holdings Inc                                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       260 | NS      | $6042.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                  | City Holding Co                                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $4887.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                          | Clean Energy Fuels Corp                                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       350 | NS      | $735.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                 | Clear Secure Inc                                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $8068.40      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                   | Clearfield Inc                                                   | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        30 | NS      | $874.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                | Clearwater Analytics Holdings Inc                                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $17607.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                            | Clearwater Paper Corp                                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        35 | NS      | $609.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                 | Coeur Mining Inc                                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      1368 | NS      | $24391.44     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                           | Cogent Biosciences Inc                                           | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $6748.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                               | Cohen & Steers Inc                                               | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |        80 | NS      | $5022.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                         | Cohu Inc                                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       120 | NS      | $2792.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                      | Enovis Corp                                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       141 | NS      | $3756.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                     | Collegium Pharmaceutical Inc                                     | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |        77 | NS      | $3565.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                        | Columbus McKinnon Corp/NY                                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |        76 | NS      | $1311.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                             | Commercial Metals Co                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       240 | NS      | $16612.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                         | CommScope Holding Co Inc                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       536 | NS      | $9717.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                                     | Community Health Systems Inc                                     | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $936.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                                   | Community Healthcare Trust Inc                                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |        65 | NS      | $1067.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                      | Community Trust Bancorp Inc                                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2881.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                            | Commvault Systems Inc                                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       115 | NS      | $14416.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                               | Compass Minerals International Inc                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        85 | NS      | $1669.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                     | Compass Diversified Holdings                                     | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       195 | NS      | $936.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                         | Compass Therapeutics Inc                                         | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $1127.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                                  | CompoSecure Inc                                                  | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $2699.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                      | Compass Inc                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1111 | NS      | $11743.27     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                      | CONMED Corp                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        75 | NS      | $3045.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                    | Consensus Cloud Solutions Inc                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1091.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                                     | Cooper-Standard Holdings Inc                                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        35 | NS      | $1149.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                    | CoreCivic Inc                                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       281 | NS      | $5369.91      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                                     | CorMedix Inc                                                     | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       185 | NS      | $2151.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                 | QuidelOrtho Corp                                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       170 | NS      | $4855.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                          | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |       265 | NS      | $7367.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                               | Corsair Gaming Inc                                               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       120 | NS      | $712.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                      | CorVel Corp                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $5075.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                                       | Corvus Pharmaceuticals Inc                                       | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |        95 | NS      | $731.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                     | Coursera Inc                                                     | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       305 | NS      | $2244.80      | 0.05%             |  |  |  | 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        |        50 | NS      | $1270.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                       | Cricut Inc                                                       | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       100 | NS      | $495.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                     | Cross Country Healthcare Inc                                     | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |        80 | NS      | $648.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                                     | Artivion Inc                                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       110 | NS      | $5017.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                     | CryoPort Inc                                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       120 | NS      | $1152.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                            | CTO Realty Growth Inc                                            | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               |  | US        |        75 | NS      | $1380.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                        | Cullinan Therapeutics Inc                                        | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $621.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                            | Customers Bancorp Inc                                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        91 | NS      | $6653.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                                      | Custom Truck One Source Inc                                      | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       165 | NS      | $950.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                 | Cytokinetics Inc                                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       195 | NS      | $12390.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                            | Cytek Biosciences Inc                                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       295 | NS      | $1489.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                           | DXP Enterprises Inc/TX                                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $3842.65      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                               | Daily Journal Corp                                               | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         5 | NS      | $2436.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                   | Daktronics Inc                                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       115 | NS      | $2273.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                         | Dana Inc                                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       250 | NS      | $5940.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                         | Dave Inc                                                         | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $6642.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                                   | Day One Biopharmaceuticals Inc                                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $1127.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                                              | Delcath Systems Inc                                              | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |        85 | NS      | $858.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                            | Delek US Holdings Inc                                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       145 | NS      | $4300.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                      | Deluxe Corp                                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       121 | NS      | $2701.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                          | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       215 | NS      | $3549.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                | Diamond Hill Investment Group Inc                                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |         6 | NS      | $1017.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                       | DiamondRock Hospitality Co                                       | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |       475 | NS      | $4256.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                        | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        55 | NS      | $2266.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                              | Diebold Nixdorf Inc                                              | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |        92 | NS      | $6245.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                           | Digi International Inc                                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |        95 | NS      | $4112.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                        | DigitalOcean Holdings Inc                                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       175 | NS      | $8421.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                           | Dine Brands Global Inc                                           | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        30 | NS      | $964.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                       | Diodes Inc                                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       120 | NS      | $5920.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                                | Disc Medicine Inc                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $3573.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co                                            | Diversified Energy Co                                            | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |       146 | NS      | $2114.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                     | Diversified Healthcare Trust                                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |       510 | NS      | $2473.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                         | Domo Inc                                                         | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        90 | NS      | $758.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                | Donnelley Financial Solutions Inc                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        75 | NS      | $3501.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                              | Dorman Products Inc                                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        56 | NS      | $6898.64      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                               | Douglas Emmett Inc                                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |       380 | NS      | $4176.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                             | Douglas Dynamics Inc                                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |        61 | NS      | $1991.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                     | Ducommun Inc                                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        40 | NS      | $3805.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                             | Dycom Industries Inc                                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        80 | NS      | $27032.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                        | Dynavax Technologies Corp                                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       190 | NS      | $2922.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                                | Dynex Capital Inc                                                | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |       425 | NS      | $5954.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                            | Dyne Therapeutics Inc                                            | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $3520.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                               | Easterly Government Properties Inc                               | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       100 | NS      | $2119.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                      | Ecovyst Inc                                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $2383.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                        | Edgewell Personal Care Co                                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |        95 | NS      | $1619.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                        | Edgewise Therapeutics Inc                                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $4714.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                              | Editas Medicine Inc                                              | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       145 | NS      | $297.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                                       | eGain Corp                                                       | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        45 | NS      | $463.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                                       | Eledon Pharmaceuticals Inc                                       | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |        90 | NS      | $135.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                          | Ellington Financial Inc                                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |       285 | NS      | $3870.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                     | Embecta Corp                                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       140 | NS      | $1663.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                        | Emergent BioSolutions Inc                                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |        81 | NS      | $1001.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                                    | Empire State Realty Trust Inc                                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |       325 | NS      | $2119.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                           | Employers Holdings Inc                                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $2806.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                               | Enact Holdings Inc                                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |        85 | NS      | $3369.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                       | Enanta Pharmaceuticals Inc                                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |        45 | NS      | $709.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                         | Encore Capital Group Inc                                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |        62 | NS      | $3369.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                              | Energy Recovery Inc                                              | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       140 | NS      | $1888.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                           | Energizer Holdings Inc                                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       130 | NS      | $2585.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                          | EnerSys                                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       100 | NS      | $14675.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                          | Enerpac Tool Group Corp                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       145 | NS      | $5544.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                                         | Enliven Therapeutics Inc                                         | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $1617.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                        | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        60 | NS      | $12847.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                          | Enova International Inc                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        70 | NS      | $11004.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                             | Ensign Group Inc/The                                             | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       141 | NS      | $24562.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                               | Enterprise Financial Services Corp                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       106 | NS      | $5724.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                        | ePlus Inc                                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        70 | NS      | $6139.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                                      | Vestis Corp                                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       360 | NS      | $2401.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                                       | Erasca Inc                                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $985.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                            | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |        71 | NS      | $13872.69     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                            | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |       461 | NS      | $13673.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                        | Ethan Allen Interiors Inc                                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1142.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                      | EVERTEC Inc                                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       185 | NS      | $5381.65      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                    | EverQuote Inc                                                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1890.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                                       | Evolus Inc                                                       | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       130 | NS      | $864.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                            | Excelerate Energy Inc                                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2244.00      | 0.05%             |  |  |  | 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        |       385 | NS      | $11877.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                           | eXp World Holdings Inc                                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       215 | NS      | $1945.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                     | Exponent Inc                                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       136 | NS      | $9446.56      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                             | Extreme Networks Inc                                             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       340 | NS      | $5661.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                     | Flywire Corp                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       330 | NS      | $4672.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                         | Figs Inc                                                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $3635.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                       | Fastly Inc                                                       | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       360 | NS      | $3664.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                               | Federal Agricultural Mortgage Corp                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        26 | NS      | $4564.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                              | Federal Signal Corp                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       165 | NS      | $17917.35     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                       | Finance Of America Cos Inc                                       | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $363.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                        | First BanCorp/Puerto Rico                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       451 | NS      | $9349.23      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                  | First Bancorp/Southern Pines NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $5891.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                          | First Financial Bancorp                                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       285 | NS      | $7130.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                             | First Financial Corp                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $2114.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                             | First Merchants Corp                                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       166 | NS      | $6221.68      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                  | 1st Source Corp                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $3436.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                         | Firstsun Capital Bancorp                                         | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1317.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                           | FirstCash Holdings Inc                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $18328.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                        | Five9 Inc                                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       200 | NS      | $4010.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                       | Fluor Corp                                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       440 | NS      | $17437.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                   | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       201 | NS      | $11211.78     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                             | Fortrea Holdings Inc                                             | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       235 | NS      | $4053.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                    | Forum Energy Technologies Inc                                    | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        25 | NS      | $923.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                    | 4D Molecular Therapeutics Inc                                    | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $525.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                         | Franklin Electric Co Inc                                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       105 | NS      | $10030.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                   | Freshworks Inc                                                   | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       481 | NS      | $5892.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                    | Frontdoor Inc                                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       155 | NS      | $8941.95      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                       | fuboTV Inc                                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       845 | NS      | $2129.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                         | Fulcrum Therapeutics Inc                                         | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $1357.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                     | HB Fuller Co                                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       116 | NS      | $6897.36      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                            | Fulton Financial Corp                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       521 | NS      | $10070.93     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                | GEO Group Inc/The                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       366 | NS      | $5899.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                          | G-III Apparel Group Ltd                                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |        80 | NS      | $2316.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                               | Garrett Motion Inc                                               | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       416 | NS      | $7250.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                      | Genesco Inc                                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        20 | NS      | $495.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                           | Genworth Financial Inc                                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      1146 | NS      | $10348.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                     | Gentherm Inc                                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |        65 | NS      | $2364.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                                       | Geron Corp                                                       | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |       991 | NS      | $1308.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                | Getty Realty Corp                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       126 | NS      | $3448.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                         | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3955.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                                     | Ginkgo Bioworks Holdings Inc                                     | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $872.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                                        | Gladstone Commercial Corp                                        | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |       111 | NS      | $1184.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                     | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       140 | NS      | $15807.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                             | Global Industrial Co                                             | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        25 | NS      | $730.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                   | Globalstar Inc                                                   | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       126 | NS      | $7691.04      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                             | Global Net Lease Inc                                             | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       460 | NS      | $3956.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                          | Global Medical REIT Inc                                          | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |        30 | NS      | $1012.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                         | Gogo Inc                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       195 | NS      | $908.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                         | Golden Entertainment Inc                                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |        40 | NS      | $1087.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |     11194 | NS      | $11193.91     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                    | Goodyear Tire & Rubber Co/The                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       600 | NS      | $5256.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                               | Gorman-Rupp Co/The                                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        56 | NS      | $2674.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                                 | Gossamer Bio Inc                                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       300 | NS      | $930.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                               | Graham Holdings Co                                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |         6 | NS      | $6591.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                        | GRAIL Inc                                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        50 | NS      | $4279.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                         | Granite Construction Inc                                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       120 | NS      | $13842.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                                   | Gray Media Inc                                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       215 | NS      | $1040.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                   | Great Lakes Dredge & Dock Corp                                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       185 | NS      | $2427.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                         | Green Brick Partners Inc                                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        86 | NS      | $5388.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                   | Green Dot Corp                                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $1857.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                 | Green Plains Inc                                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       170 | NS      | $1666.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                           | Greenbrier Cos Inc/The                                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |        85 | NS      | $3972.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                        | Greif Inc                                                        | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        55 | NS      | $3723.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                                       | Grid Dynamics Holdings Inc                                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       171 | NS      | $1544.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                     | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |       411 | NS      | $19341.66     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                     | Griffon Corp                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       106 | NS      | $7806.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                                       | Grindr Inc                                                       | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |        95 | NS      | $1286.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                           | Group 1 Automotive Inc                                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        26 | NS      | $10225.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                                      | Groupon Inc                                                      | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |        50 | NS      | $880.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                             | Gulfport Energy Corp                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        50 | NS      | $10399.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                         | HNI Corp                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       125 | NS      | $5255.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                            | Hackett Group Inc/The                                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        65 | NS      | $1275.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                 | Haemonetics Corp                                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       116 | NS      | $9297.40      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                             | Hancock Whitney Corp                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       242 | NS      | $15410.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                             | Hanmi Financial Corp                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |        85 | NS      | $2297.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                        | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       365 | NS      | $11471.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                     | Harmonic Inc                                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       290 | NS      | $2868.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                 | Harmony Biosciences Holdings Inc                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $4677.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                 | Hawaiian Electric Industries Inc                                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       460 | NS      | $5658.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                      | Hawkins Inc                                                      | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        41 | NS      | $5824.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                    | Healthcare Services Group Inc                                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       195 | NS      | $3728.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                 | HealthStream Inc                                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        60 | NS      | $1384.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                 | HealthEquity Inc                                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       215 | NS      | $19696.15     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                            | Heartland Express Inc                                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       116 | NS      | $1047.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                  | Hecla Mining Co                                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1417 | NS      | $27192.23     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                          | Helios Technologies Inc                                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |        90 | NS      | $4814.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                 | Helix Energy Solutions Group Inc                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       340 | NS      | $2131.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                            | Helmerich & Payne Inc                                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       240 | NS      | $6883.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                           | Heritage Commerce Corp                                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       175 | NS      | $2101.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                       | Heritage Financial Corp/WA                                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2365.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                  | Heritage Insurance Holdings Inc                                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |        70 | NS      | $2048.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                              | HighPeak Energy Inc                                              | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        55 | NS      | $260.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                  | Hillenbrand Inc                                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       195 | NS      | $6185.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                           | Hillman Solutions Corp                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $4641.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                             | Hilltop Holdings Inc                                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       125 | NS      | $4242.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                       | Hilton Grand Vacations Inc                                       | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       142 | NS      | $6354.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                           | Hims & Hers Health Inc                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       520 | NS      | $16884.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                           | Home BancShares Inc/AR                                           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $15028.98     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                       | Horace Mann Educators Corp                                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       120 | NS      | $5541.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                        | Hovnanian Enterprises Inc                                        | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        10 | NS      | $975.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                    | Hub Group Inc                                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $7030.65      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                                     | Humacyte Inc                                                     | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $249.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                       | Huron Consulting Group Inc                                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        46 | NS      | $7953.86      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                         | IDT Corp                                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        51 | NS      | $2611.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                            | ICF International Inc                                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        50 | NS      | $4265.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                  | ICU Medical Inc                                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        60 | NS      | $8560.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                 | IES Holdings Inc                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        55 | NS      | $21396.10     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                               | Crescent Energy Co                                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $4538.99      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                         | iRhythm Technologies Inc                                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        80 | NS      | $14195.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                       | Ibotta Inc                                                       | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        35 | NS      | $795.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                           | Ideaya Biosciences Inc                                           | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       131 | NS      | $4528.67      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                                  | iHeartMedia Inc                                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $1206.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                        | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       110 | NS      | $4065.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                                  | ImmunityBio Inc                                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |       495 | NS      | $980.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                     | Immunome Inc                                                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3007.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                                   | Immunovant Inc                                                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $3050.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                         | Independent Bank Corp/MI                                         | CUSIP: 453838609<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        60 | NS      | $1951.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                    | Ingevity Corp                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |        76 | NS      | $4497.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                   | Infinity Natural Resources Inc                                   | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $515.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                               | Ingles Markets Inc                                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        30 | NS      | $2056.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                                          | Inhibrx Biosciences Inc                                          | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1264.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                        | Innovex International Inc                                        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |        95 | NS      | $2077.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                          | Insight Enterprises Inc                                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        80 | NS      | $6517.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                     | Innospec Inc                                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |        55 | NS      | $4209.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                           | Insteel Industries Inc                                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        50 | NS      | $1583.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                  | Installed Building Products Inc                                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        50 | NS      | $12969.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                     | Innoviva Inc                                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       186 | NS      | $3718.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                             | Innovative Industrial Properties Inc                             | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |        65 | NS      | $3078.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                               | Integra LifeSciences Holdings Corp                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       166 | NS      | $2061.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                            | Integer Holdings Corp                                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        86 | NS      | $6744.98      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                        | Intellia Therapeutics Inc                                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       180 | NS      | $1618.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                       | Intapp Inc                                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $8797.44      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                 | Interparfums Inc                                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $3393.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                    | Interface Inc                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       160 | NS      | $4467.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                 | InterDigital Inc                                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $21013.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                    | International Bancshares Corp                                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       165 | NS      | $10962.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                  | International Money Express Inc                                  | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1228.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                              | Intrepid Potash Inc                                              | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        25 | NS      | $693.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                       | InvenTrust Properties Corp                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       180 | NS      | $5077.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                                     | Invesco Mortgage Capital Inc                                     | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |       205 | NS      | $1724.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                      | Iovance Biotherapeutics Inc                                      | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |       545 | NS      | $1487.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                    | iRadimed Corp                                                    | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        20 | NS      | $1945.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                                     | Perspective Therapeutics Inc                                     | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       100 | NS      | $275.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                        | Itron Inc                                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       115 | NS      | $10678.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                           | J & J Snack Foods Corp                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        31 | NS      | $2801.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                            | Jackson Financial Inc                                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       195 | NS      | $20796.75     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                                | Jamf Holding Corp                                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       195 | NS      | $2536.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                           | Janux Therapeutics Inc                                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1242.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                    | Janus International Group Inc                                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $2387.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                            | Jefferson Capital Inc                                            | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $3462.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                   | JBT Marel Corp                                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       141 | NS      | $21244.47     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                   | Ziff Davis Inc                                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        96 | NS      | $3374.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                     | OPENLANE Inc                                                     | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       290 | NS      | $8636.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                       | Kadant Inc                                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        31 | NS      | $8835.62      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                             | Kaiser Aluminum Corp                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $4020.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                                     | KalVista Pharmaceuticals Inc                                     | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |        61 | NS      | $985.15       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                          | KB Home                                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       135 | NS      | $7615.35      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                               | Kelly Services Inc                                               | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |        85 | NS      | $748.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                                           | Zevra Therapeutics Inc                                           | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       140 | NS      | $1254.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                   | Kennametal Inc                                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       210 | NS      | $5966.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                      | Kennedy-Wilson Holdings Inc                                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       280 | NS      | $2707.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                           | Keros Therapeutics Inc                                           | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $916.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                       | Kforce Inc                                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        46 | NS      | $1422.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                          | Kimball Electronics Inc                                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |        65 | NS      | $1808.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                     | Knowles Corp                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       216 | NS      | $4628.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                              | Kodiak Sciences Inc                                              | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |        80 | NS      | $2236.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                      | Kohl's Corp                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       235 | NS      | $4796.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                               | Kontoor Brands Inc                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       120 | NS      | $7330.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                             | Koppers Holdings Inc                                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1083.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                       | Korn Ferry                                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       145 | NS      | $9572.90      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                                    | Korro Bio Inc                                                    | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $80.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                              | Krystal Biotech Inc                                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |        41 | NS      | $10108.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                   | Kulicke & Soffa Industries Inc                                   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       131 | NS      | $5968.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                | Kura Oncology Inc                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       136 | NS      | $1413.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                          | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $7469.76      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                   | LCI Industries                                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |        50 | NS      | $6067.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                               | LSI Industries Inc                                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |        75 | NS      | $1374.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                               | LTC Properties Inc                                               | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       110 | NS      | $3781.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                     | La-Z-Boy Inc                                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        90 | NS      | $3354.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                             | Marzetti Company/The                                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        45 | NS      | $7398.90      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                   | Lands' End Inc                                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        20 | NS      | $290.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                            | Lantheus Holdings Inc                                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       165 | NS      | $10980.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                         | Larimar Therapeutics Inc                                         | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |        80 | NS      | $304.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                           | Laureate Education Inc                                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       271 | NS      | $9124.57      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                              | Leggett & Platt Inc                                              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       286 | NS      | $3146.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                | Legalzoom.com Inc                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       330 | NS      | $3276.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                            | LeMaitre Vascular Inc                                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        55 | NS      | $4460.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                 | LendingClub Corp                                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       330 | NS      | $6250.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                  | LendingTree Inc                                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        35 | NS      | $1858.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                                           | Lexeo Therapeutics Inc                                           | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $993.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                             | LXP Industrial Trust                                             | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |       695 | NS      | $34458.10     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                               | Liberty Energy Inc                                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $7199.40      | 0.14%             |  |  |  | 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        |       325 | NS      | $8638.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                                       | LifeMD Inc                                                       | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $341.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                      | Life360 Inc                                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       186 | NS      | $11930.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                      | LifeStance Health Group Inc                                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $2851.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                             | Limbach Holdings Inc                                             | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        30 | NS      | $2335.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                | Lindblad Expeditions Holdings Inc                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |        80 | NS      | $1153.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                     | Lindsay Corp                                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        30 | NS      | $3536.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                           | Liquidity Services Inc                                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |        65 | NS      | $1970.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                            | LiveRamp Holdings Inc                                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       161 | NS      | $4728.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                           | Lumen Technologies Inc                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2377 | NS      | $18469.29     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                                | MFA Financial Inc                                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |       295 | NS      | $2746.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                              | MBX Biosciences Inc                                              | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2081.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                              | MGP Ingredients Inc                                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        30 | NS      | $729.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                    | M/I Homes Inc                                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        55 | NS      | $7037.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                    | MYR Group Inc                                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        41 | NS      | $8958.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                            | Veris Residential Inc                                            | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |       211 | NS      | $3139.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                         | Madison Square Garden Entertainment Corp                         | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5389.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                     | Madrigal Pharmaceuticals Inc                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        35 | NS      | $20381.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                                     | Magnera Corp                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |        75 | NS      | $1135.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                      | Magnite Inc                                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       355 | NS      | $5761.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                          | Magnolia Oil & Gas Corp                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $9741.05      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                                    | MannKind Corp                                                    | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |       490 | NS      | $2778.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                | Maravai LifeSciences Holdings Inc                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $877.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                  | Marcus Corp/The                                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |        55 | NS      | $853.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                      | Marqeta Inc                                                      | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1060 | NS      | $5035.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                | Marriott Vacations Worldwide Corp                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        70 | NS      | $4038.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                    | MasterCraft Boat Holdings Inc                                    | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        35 | NS      | $661.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                  | Masterbrand Inc                                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       346 | NS      | $3819.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                    | Materion Corp                                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        45 | NS      | $5594.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                | Matrix Service Co                                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |        75 | NS      | $877.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                       | Matson Inc                                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        85 | NS      | $10501.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                                    | MaxLinear Inc                                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       215 | NS      | $3747.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                            | Maze Therapeutics Inc                                            | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2485.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                 | McGrath RentCorp                                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |        66 | NS      | $6925.38      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                                  | McGraw Hill Inc                                                  | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $907.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                                   | MediaAlpha Inc                                                   | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1036.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                      | Pediatrix Medical Group Inc                                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $4598.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                             | Merchants Bancorp/IN                                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |        60 | NS      | $2043.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                              | Mercury Systems Inc                                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       165 | NS      | $12046.65     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                             | Mercury General Corp                                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        80 | NS      | $7524.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                        | Merit Medical Systems Inc                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       146 | NS      | $12868.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                              | Meritage Homes Corp                                              | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       150 | NS      | $9870.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                            | Mesa Laboratories Inc                                            | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        15 | NS      | $1177.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                           | Pathward Financial Inc                                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |        65 | NS      | $4615.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                   | Metropolitan Bank Holding Corp                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1909.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                             | Mid Penn Bancorp Inc                                             | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1706.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                               | Middlesex Water Co                                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2319.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                   | MidWestOne Financial Group Inc                                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2310.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                  | MillerKnoll Inc                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       190 | NS      | $3473.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                         | Miller Industries Inc/TN                                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        30 | NS      | $1121.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                 | MiMedx Group Inc                                                 | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $1286.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                        | Minerals Technologies Inc                                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        66 | NS      | $4022.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                       | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $3266.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                                        | Mirum Pharmaceuticals Inc                                        | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        70 | NS      | $5529.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                              | Mission Produce Inc                                              | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |        90 | NS      | $1044.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                | Mitek Systems Inc                                                | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       115 | NS      | $1213.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                      | Moelis & Co                                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       215 | NS      | $14779.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                      | Monarch Casino & Resort Inc                                      | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        26 | NS      | $2488.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                                        | Monro Inc                                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1102.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                                         | Monopar Therapeutics Inc                                         | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        10 | NS      | $653.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                      | Monte Rosa Therapeutics Inc                                      | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1019.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                 | Montrose Environmental Group Inc                                 | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |        90 | NS      | $2234.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                       | Mueller Water Products Inc                                       | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       425 | NS      | $10123.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                  | Murphy Oil Corp                                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       331 | NS      | $10343.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                             | Myers Industries Inc                                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |        80 | NS      | $1497.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                              | Myriad Genetics Inc                                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       145 | NS      | $891.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                                    | N-able Inc/US                                                    | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1309.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                 | NMI Holdings Inc                                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       220 | NS      | $8973.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                  | NCR Atleos Corp                                                  | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       211 | NS      | $8041.21      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                  | Napco Security Technologies Inc                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |        90 | NS      | $3753.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                              | Nathan's Famous Inc                                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |         6 | NS      | $561.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                           | National Beverage Corp                                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        50 | NS      | $1594.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                         | National HealthCare Corp                                         | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        30 | NS      | $4112.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                    | National Health Investors Inc                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       106 | NS      | $8095.22      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                     | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       170 | NS      | $4389.40      | 0.09%             |  |  |  | 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        |        20 | NS      | $501.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                   | NB Bancorp Inc                                                   | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1982.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                      | Neogen Corp                                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |       510 | NS      | $3564.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                   | NerdWallet Inc                                                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       115 | NS      | $1558.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                                      | NET Lease Office Properties                                      | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |        35 | NS      | $902.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                             | NetScout Systems Inc                                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       181 | NS      | $4897.86      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                   | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       195 | NS      | $3439.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                                    | Neurogene Inc                                                    | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        20 | NS      | $412.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                        | New Jersey Resources Corp                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       267 | NS      | $12314.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                                 | Adamas Trust Inc                                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |       245 | NS      | $1788.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                | Newmark Group Inc                                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $6155.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                            | NPK International Inc                                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       220 | NS      | $2622.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                    | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $35279.55     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                                   | NexPoint Residential Trust Inc                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |        50 | NS      | $1505.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                            | Nextdoor Holdings Inc                                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $1155.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                           | Nicolet Bankshares Inc                                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $4852.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                   | Northeast Bank                                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        25 | NS      | $2598.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                             | Northrim BanCorp Inc                                             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |        65 | NS      | $1729.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                     | Northwest Natural Holding Co                                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       110 | NS      | $5141.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                          | NWPX Infrastructure Inc                                          | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        25 | NS      | $1562.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                    | Northwestern Energy Group Inc                                    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       165 | NS      | $10649.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                                      | Novavax Inc                                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       241 | NS      | $1619.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                         | DNOW Inc                                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       730 | NS      | $9672.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                          | Nu Skin Enterprises Inc                                          | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       100 | NS      | $962.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                     | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $7544.25      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                 | Nutex Health Inc                                                 | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |        10 | NS      | $1646.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                           | Nurix Therapeutics Inc                                           | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $3130.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                    | O-I Glass Inc                                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $4797.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                      | OFG Bancorp                                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       126 | NS      | $5163.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                    | Oceaneering International Inc                                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       245 | NS      | $5887.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                           | Ocular Therapeutix Inc                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       475 | NS      | $5766.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                          | Oil-Dri Corp of America                                          | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        20 | NS      | $978.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                     | Oil States International Inc                                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       140 | NS      | $947.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                           | Old Second Bancorp Inc                                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       145 | NS      | $2827.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                        | Olema Pharmaceuticals Inc                                        | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2125.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                | Olympic Steel Inc                                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        20 | NS      | $855.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                     | Omnicell Inc                                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       110 | NS      | $4983.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                                      | Omeros Corp                                                      | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       165 | NS      | $2833.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                      | ONE Gas Inc                                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       160 | NS      | $12360.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                                       | Oncology Institute Inc/The                                       | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $569.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                      | OneSpan Inc                                                      | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       100 | NS      | $1284.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                                  | OPKO Health Inc                                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1000 | NS      | $1260.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                           | Oportun Financial Corp                                           | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       110 | NS      | $581.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                        | OppFi Inc                                                        | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $794.96       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                  | OptimizeRx Corp                                                  | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $551.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                           | Option Care Health Inc                                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       397 | NS      | $12648.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                       | Organogenesis Holdings Inc                                       | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       100 | NS      | $518.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                               | Origin Bancorp Inc                                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |        81 | NS      | $3046.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                         | ORIC Pharmaceuticals Inc                                         | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |        90 | NS      | $736.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                         | Orion Group Holdings Inc                                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       105 | NS      | $1043.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                           | Ormat Technologies Inc                                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       162 | NS      | $17896.14     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                  | Orrstown Financial Services Inc                                  | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        55 | NS      | $1948.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                             | OrthoPediatrics Corp                                             | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        45 | NS      | $799.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                             | Orthofix Medical Inc                                             | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1516.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                                           | Oruka Therapeutics Inc                                           | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |        70 | NS      | $2121.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                  | Otter Tail Corp                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $8161.81      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                               | Outfront Media Inc                                               | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |       345 | NS      | $8314.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                | Owens & Minor Inc                                                | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       190 | NS      | $532.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                   | PBF Energy Inc                                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       205 | NS      | $5559.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                | PC Connection Inc                                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        25 | NS      | $1444.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                                | PDF Solutions Inc                                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |        85 | NS      | $2425.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                 | PJT Partners Inc                                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        66 | NS      | $11035.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                    | PRA Group Inc                                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       110 | NS      | $1945.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                             | PTC Therapeutics Inc                                             | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       125 | NS      | $9495.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                          | P10 Inc                                                          | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1667.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                   | PACS Group Inc                                                   | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3839.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                            | Pacific Biosciences of California Inc                            | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |       685 | NS      | $1280.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                           | Pacira BioSciences Inc                                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $2717.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                    | PagerDuty Inc                                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       226 | NS      | $2962.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                                        | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        11 | NS      | $1151.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                                    | Papa John's International Inc                                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        70 | NS      | $2694.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                         | Par Pacific Holdings Inc                                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       120 | NS      | $4216.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                               | Park National Corp                                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        46 | NS      | $7000.28      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                           | Patrick Industries Inc                                           | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |        70 | NS      | $7590.10      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                         | Patterson-UTI Energy Inc                                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |       850 | NS      | $5193.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                              | Peabody Energy Corp                                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       285 | NS      | $8464.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                          | Pebblebrook Hotel Trust                                          | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |       260 | NS      | $2943.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                            | Penguin Solutions Inc                                            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       135 | NS      | $2640.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                  | PennyMac Financial Services Inc                                  | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       146 | NS      | $19248.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                           | Peoples Bancorp Inc/OH                                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $3003.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                          | Perdoceo Education Corp                                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       135 | NS      | $3959.55      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                          | Perimeter Solutions Inc                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $8286.53      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                   | Petco Health & Wellness Co Inc                                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       300 | NS      | $843.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                        | Phibro Animal Health Corp                                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |        50 | NS      | $1868.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                         | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |       295 | NS      | $10493.15     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                       | Phinia Inc                                                       | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |        81 | NS      | $5077.89      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                   | Photronics Inc                                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       150 | NS      | $4800.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                     | Phreesia Inc                                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       140 | NS      | $2368.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                        | Piedmont Realty Trust Inc                                        | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       290 | NS      | $2418.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                | Piper Sandler Cos                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        50 | NS      | $16985.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                                 | Pitney Bowes Inc                                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       440 | NS      | $4650.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                            | Playtika Holding Corp                                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       190 | NS      | $750.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                      | Plexus Corp                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |        70 | NS      | $10290.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                     | Plymouth Industrial REIT Inc                                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |        90 | NS      | $1969.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                      | Polaris Inc                                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       115 | NS      | $7273.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                     | Portland General Electric Co                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       300 | NS      | $14397.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                           | Power Integrations Inc                                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       141 | NS      | $5011.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                                | Power Solutions International Inc                                | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        25 | NS      | $1428.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                   | Praxis Precision Medicines Inc                                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $11789.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                                     | Precigen Inc                                                     | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       200 | NS      | $836.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                    | Preferred Bank/Los Angeles CA                                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        40 | NS      | $3777.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                       | Preformed Line Products Co                                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        10 | NS      | $2067.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                 | Prestige Consumer Healthcare Inc                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $7402.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                   | PriceSmart Inc                                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        55 | NS      | $6746.85      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                       | PrimeEnergy Resources Corp                                       | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         1 | NS      | $171.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                           | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       150 | NS      | $18621.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                               | Prime Medicine Inc                                               | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $520.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                | ProAssurance Corp                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       150 | NS      | $3624.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                                 | Priority Technology Holdings Inc                                 | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |        80 | NS      | $436.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                          | Privia Health Group Inc                                          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $6543.96      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                | PROG Holdings Inc                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       111 | NS      | $3273.39      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                           | Progress Software Corp                                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       110 | NS      | $4725.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                      | Progyny Inc                                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $4750.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                            | ProPetro Holding Corp                                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1902.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                     | Protagonist Therapeutics Inc                                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $8384.64      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                   | Proto Labs Inc                                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |        65 | NS      | $3288.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                 | Provident Financial Services Inc                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       360 | NS      | $7110.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                     | PubMatic Inc                                                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $842.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                                     | Pulmonx Corp                                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |        90 | NS      | $198.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                 | QCR Holdings Inc                                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        46 | NS      | $3831.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                             | Quaker Chemical Corp                                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        30 | NS      | $4119.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                  | Q2 Holdings Inc                                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       157 | NS      | $11329.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                       | Qualys Inc                                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        95 | NS      | $12625.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                   | QuinStreet Inc                                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       131 | NS      | $1882.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                     | RCI Hospitality Holdings Inc                                     | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        16 | NS      | $381.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                    | REV Group Inc                                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       135 | NS      | $8209.35      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                                | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |       315 | NS      | $2346.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                          | RPC Inc                                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $1360.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                 | Radian Group Inc                                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       391 | NS      | $14072.09     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                       | Rambus Inc                                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       281 | NS      | $25821.09     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                       | Rapid7 Inc                                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       165 | NS      | $2508.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                         | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $2275.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                                           | Real Brokerage Inc/The                                           | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |       305 | NS      | $1113.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                    | Recursion Pharmaceuticals Inc                                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $2760.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                             | Red Rock Resorts Inc                                             | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $6504.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                                   | Red Violet Inc                                                   | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        30 | NS      | $1708.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                    | REGENXBIO Inc                                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |        75 | NS      | $1080.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                           | Relay Therapeutics Inc                                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $1818.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                | Upbound Group Inc                                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       115 | NS      | $2019.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                              | Repay Holdings Corp                                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       190 | NS      | $693.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                              | Replimune Group Inc                                              | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       110 | NS      | $1069.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                         | Resideo Technologies Inc                                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       370 | NS      | $12994.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc                                 | Resolute Holdings Management Inc                                 | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $2270.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                | Revolve Group Inc                                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2596.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                      | REX American Resources Corp                                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2262.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                     | Rezolute Inc                                                     | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |       130 | NS      | $306.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                       | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       101 | NS      | $10811.04     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                        | Rigel Pharmaceuticals Inc                                        | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        30 | NS      | $1284.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                    | Riley Exploration Permian Inc                                    | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        25 | NS      | $660.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                                       | Rocket Pharmaceuticals Inc                                       | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       160 | NS      | $561.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                      | Rogers Corp                                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        46 | NS      | $4212.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                      | Root Inc/OH                                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $2239.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                             | Rush Enterprises Inc                                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       167 | NS      | $9007.98      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                      | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $3983.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                                      | RxSight Inc                                                      | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $989.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                             | Ryerson Holding Corp                                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |        60 | NS      | $1509.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                 | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       145 | NS      | $13719.90     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                  | S&T Bancorp Inc                                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $4328.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                      | H2O America                                                      | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $4409.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                     | SM Energy Co                                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       280 | NS      | $5236.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                 | SPS Commerce Inc                                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       100 | NS      | $8913.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                   | SSR Mining Inc                                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |       436 | NS      | $9557.12      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                       | Sabra Health Care REIT Inc                                       | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |       575 | NS      | $10890.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                       | Safety Insurance Group Inc                                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        45 | NS      | $3505.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                    | St Joe Co/The                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       135 | NS      | $8014.95      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                        | Sally Beauty Holdings Inc                                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       215 | NS      | $3065.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                           | Sana Biotechnology Inc                                           | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $1098.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                             | SandRidge Energy Inc                                             | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |        80 | NS      | $1154.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                     | Sanmina Corp                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       135 | NS      | $20259.45     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                                       | Savara Inc                                                       | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       145 | NS      | $874.35       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                   | ScanSource Inc                                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        56 | NS      | $2187.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                  | Scholastic Corp                                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1481.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                        | Scholar Rock Holding Corp                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       121 | NS      | $5330.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                    | Schrodinger Inc/United States                                    | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       160 | NS      | $2860.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                               | Mativ Holdings Inc                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       115 | NS      | $1397.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                       | United Parks & Resorts Inc                                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       115 | NS      | $4174.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                       | Select Water Solutions Inc                                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       235 | NS      | $2472.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                     | Select Medical Holdings Corp                                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $3935.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                    | Selective Insurance Group Inc                                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       175 | NS      | $14642.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                                   | SELLAS Life Sciences Group Inc                                   | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       205 | NS      | $772.85       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                     | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       235 | NS      | $17317.15     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                                             | SEMrush Holdings Inc                                             | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       110 | NS      | $1307.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                | Seneca Foods Corp                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1106.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                       | Sensient Technologies Corp                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |        90 | NS      | $8455.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                                 | Shutterstock Inc                                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |        60 | NS      | $1146.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                                      | SI-BONE Inc                                                      | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |        96 | NS      | $1893.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                            | SIGA Technologies Inc                                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $641.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                         | Silicon Laboratories Inc                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        85 | NS      | $11109.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                          | ARS Pharmaceuticals Inc                                          | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $1106.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                         | Simply Good Foods Co/The                                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $3915.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                     | Sinclair Inc                                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1530.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                          | Sionna Therapeutics Inc                                          | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1645.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                      | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $19425.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                               | Champion Homes Inc                                               | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $10140.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                      | SkyWest Inc                                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       110 | NS      | $11045.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                            | Skyward Specialty Insurance Group Inc                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       105 | NS      | $5366.55      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                     | Slide Insurance Holdings Inc                                     | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       210 | NS      | $4090.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                          | Soleno Therapeutics Inc                                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |        76 | NS      | $3518.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                            | Solid Biosciences Inc                                            | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $535.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                             | Sonic Automotive Inc                                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        30 | NS      | $1855.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                        | Sonos Inc                                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       255 | NS      | $4477.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                         | Southside Bancshares Inc                                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |        85 | NS      | $2583.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                       | Southwest Gas Holdings Inc                                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       175 | NS      | $14003.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                     | Spectrum Brands Holdings Inc                                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |        50 | NS      | $2954.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                        | Spire Inc                                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       155 | NS      | $12818.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                     | Sprinklr Inc                                                     | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       285 | NS      | $2217.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                | Sprout Social Inc                                                | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       135 | NS      | $1521.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                      | Standard Motor Products Inc                                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        45 | NS      | $1658.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                        | Stepan Co                                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        46 | NS      | $2178.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                              | Stellar Bancorp Inc                                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       135 | NS      | $4176.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                      | Sterling Infrastructure Inc                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        81 | NS      | $24804.63     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                | Stewart Information Services Corp                                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |        80 | NS      | $5620.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                   | Stitch Fix Inc                                                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       240 | NS      | $1260.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                          | Stock Yards Bancorp Inc                                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        80 | NS      | $5196.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                           | Stoke Therapeutics Inc                                           | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |        80 | NS      | $2539.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                 | StoneX Group Inc                                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       125 | NS      | $11891.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                          | Strategic Education Inc                                          | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |        50 | NS      | $4010.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                           | Strattec Security Corp                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        10 | NS      | $761.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                       | Stride Inc                                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        92 | NS      | $5973.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                      | Summit Hotel Properties Inc                                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |       240 | NS      | $1168.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                | Sun Country Airlines Holdings Inc                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       125 | NS      | $1798.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                               | SunCoke Energy Inc                                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       180 | NS      | $1296.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                       | Sunrun Inc                                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       620 | NS      | $11408.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                     | Supernus Pharmaceuticals Inc                                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       136 | NS      | $6759.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                     | Sylvamo Corp                                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        70 | NS      | $3370.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                    | Synaptics Inc                                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       100 | NS      | $7402.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                       | Syndax Pharmaceuticals Inc                                       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       136 | NS      | $2857.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                             | Tri Pointe Homes Inc                                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $5664.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                         | TPG RE Finance Trust Inc                                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |       206 | NS      | $1773.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                                       | TSS Inc/MD                                                       | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $459.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                             | TTM Technologies Inc                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       262 | NS      | $18078.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                   | Tactile Systems Technology Inc                                   | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |        55 | NS      | $1595.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                                    | Talkspace Inc                                                    | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $1270.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                 | Talos Energy Inc                                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       311 | NS      | $3427.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                         | Tandem Diabetes Care Inc                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       170 | NS      | $3736.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                       | Tanger Inc                                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       265 | NS      | $8843.05      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                           | Tango Therapeutics Inc                                           | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1151.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                          | Target Hospitality Corp                                          | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $560.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                        | Taylor Morrison Home Corp                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       206 | NS      | $12127.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                                        | Taysha Gene Therapies Inc                                        | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $2007.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                                         | Tectonic Therapeutic Inc                                         | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $333.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                        | TEGNA Inc                                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       401 | NS      | $7783.41      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                               | Teladoc Health Inc                                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       445 | NS      | $3115.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                   | Telephone and Data Systems Inc                                   | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       255 | NS      | $10455.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                             | Tenable Holdings Inc                                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       306 | NS      | $7200.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                 | 10X Genomics Inc                                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       285 | NS      | $4648.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                       | Tennant Co                                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        50 | NS      | $3685.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                       | Terex Corp                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       177 | NS      | $9448.26      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                     | Terawulf Inc                                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       670 | NS      | $7698.30      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                        | Terns Pharmaceuticals Inc                                        | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       180 | NS      | $7272.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                           | TETRA Technologies Inc                                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       315 | NS      | $2951.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                     | Texas Capital Bancshares Inc                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       130 | NS      | $11770.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                              | TG Therapeutics Inc                                              | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       235 | NS      | $7005.35      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                       | Thermon Group Holdings Inc                                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        90 | NS      | $3344.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                                      | ThredUp Inc                                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       205 | NS      | $1309.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                    | Tidewater Inc                                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       115 | NS      | $5808.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                     | Metallus Inc                                                     | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |        75 | NS      | $1287.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                      | Tiptree Inc                                                      | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |        65 | NS      | $1187.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                          | Titan International Inc                                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       135 | NS      | $1057.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                              | Titan Machinery Inc                                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |        60 | NS      | $902.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                               | Tonix Pharmaceuticals Holding Corp                               | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        15 | NS      | $234.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                                      | Tootsie Roll Industries Inc                                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        35 | NS      | $1282.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                         | Towne Bank/Portsmouth VA                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       236 | NS      | $7875.32      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                                     | Transcat Inc                                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        25 | NS      | $1418.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                            | TransMedics Group Inc                                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        85 | NS      | $10340.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                         | Travere Therapeutics Inc                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $5387.61      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                              | TreeHouse Foods Inc                                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       105 | NS      | $2476.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                 | TriCo Bancshares                                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $4121.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                      | TriMas Corp                                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |        70 | NS      | $2481.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                 | TriNet Group Inc                                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       130 | NS      | $7686.90      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                  | TripAdvisor Inc                                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       275 | NS      | $4004.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                             | TrustCo Bank Corp NY                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2107.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                   | Trustmark Corp                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       161 | NS      | $6270.95      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                         | Turning Point Brands Inc                                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        36 | NS      | $3902.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                | Turtle Beach Corp                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        35 | NS      | $491.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                | Tutor Perini Corp                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       125 | NS      | $8377.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                            | Twist Bioscience Corp                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |        95 | NS      | $3013.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                             | UFP Technologies Inc                                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        20 | NS      | $4440.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                        | Udemy Inc                                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       180 | NS      | $1053.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                               | UFP Industries Inc                                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       160 | NS      | $14568.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                                     | US Gold Corp                                                     | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        25 | NS      | $485.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                        | USANA Health Sciences Inc                                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        25 | NS      | $490.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                         | Ultra Clean Holdings Inc                                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       115 | NS      | $2912.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                    | United Community Banks Inc/GA                                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       355 | NS      | $11083.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                         | United Bankshares Inc/WV                                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       402 | NS      | $15436.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                            | United Fire Group Inc                                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $2362.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                         | United Natural Foods Inc                                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       125 | NS      | $4208.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                | United States Lime & Minerals Inc                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        25 | NS      | $2993.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                      | Unitil Corp                                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2228.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                | Universal Corp/VA                                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |        50 | NS      | $2637.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                 | Universal Insurance Holdings Inc                                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |        75 | NS      | $2535.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                | Universal Technical Institute Inc                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       115 | NS      | $3004.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                                 | Upstream Bio Inc                                                 | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $950.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                       | Upwork Inc                                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       335 | NS      | $6639.70      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                             | Urban Outfitters Inc                                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       120 | NS      | $9031.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                            | Urban Edge Properties                                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |       295 | NS      | $5661.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                          | Valley National Bancorp                                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1402 | NS      | $16375.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                               | Varex Imaging Corp                                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       105 | NS      | $1223.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                              | Varonis Systems Inc                                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       295 | NS      | $9676.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                            | Veeco Instruments Inc                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       155 | NS      | $4429.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                          | V2X Inc                                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $3545.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                      | Vaxcyte Inc                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       206 | NS      | $9504.84      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                                     | Verastem Inc                                                     | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       100 | NS      | $772.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                     | Veracyte Inc                                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       126 | NS      | $5304.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                            | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $4051.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                                     | Vericel Corp                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        81 | NS      | $2916.81      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                              | Verra Mobility Corp                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       440 | NS      | $9860.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                                       | Vertex Inc                                                       | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       190 | NS      | $3794.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                       | Viasat Inc                                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       330 | NS      | $11371.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                              | Viavi Solutions Inc                                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |       576 | NS      | $10264.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                       | Vicor Corp                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        65 | NS      | $7124.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                           | Victoria's Secret & Co                                           | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       150 | NS      | $8125.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                     | Victory Capital Holdings Inc                                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       150 | NS      | $9463.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                            | Vir Biotechnology Inc                                            | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $904.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                                        | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       140 | NS      | $4356.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                   | Virtus Investment Partners Inc                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        20 | NS      | $3263.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                       | Vishay Intertechnology Inc                                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       320 | NS      | $4636.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                       | Vishay Precision Group Inc                                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1155.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                     | Visteon Corp                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        60 | NS      | $5706.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                               | Vitesse Energy Inc                                               | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $1348.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                                 | W&T Offshore Inc                                                 | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       245 | NS      | $399.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                         | WD-40 Co                                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        30 | NS      | $5907.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                              | WSFS Financial Corp                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       160 | NS      | $8838.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                             | Wabash National Corp                                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       105 | NS      | $908.25       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                 | Warby Parker Inc                                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $4684.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                     | Watts Water Technologies Inc                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        75 | NS      | $20701.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                       | Climb Global Solutions Inc                                       | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        10 | NS      | $1027.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                 | Weis Markets Inc                                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1922.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                            | John Wiley & Sons Inc                                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       105 | NS      | $3216.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                | Willdan Group Inc                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        40 | NS      | $4146.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                                     | Winmark Corp                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $2429.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                         | Winnebago Industries Inc                                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |        60 | NS      | $2431.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                   | WisdomTree Inc                                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       360 | NS      | $4388.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                         | Wolverine World Wide Inc                                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       175 | NS      | $3176.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                      | Workiva Inc                                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       131 | NS      | $11298.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                | World Kinect Corp                                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       135 | NS      | $3163.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                      | Worthington Enterprises Inc                                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |        85 | NS      | $4383.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                            | Worthington Steel Inc                                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |        70 | NS      | $2423.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                         | XPEL Inc                                                         | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        55 | NS      | $2745.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                       | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       220 | NS      | $3110.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                       | Xencor Inc                                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       110 | NS      | $1684.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                        | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       121 | NS      | $5423.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                              | Xerox Holdings Corp                                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       305 | NS      | $722.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                                     | Xeris Biopharma Holdings Inc                                     | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $3100.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                           | Xponential Fitness Inc                                           | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $493.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                        | Xperi Inc                                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $673.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                         | Yelp Inc                                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       150 | NS      | $4558.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                         | Yext Inc                                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       260 | NS      | $2095.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                                | York Water Co/The                                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1273.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                                              | Zenas Biopharma Inc                                              | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $544.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                        | Zeta Global Holdings Corp                                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       516 | NS      | $10500.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                                 | ZipRecruiter Inc                                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       155 | NS      | $604.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                       | Zumiez Inc                                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        30 | NS      | $781.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                  | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       410 | NS      | $19060.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                    | Zymeworks Inc                                                    | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       120 | NS      | $3159.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                 | Titan America SA                                                 | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |        55 | NS      | $906.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                   | Constellium SE                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       265 | NS      | $4995.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                       | Adient PLC                                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |       175 | NS      | $3354.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                     | Alkermes PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       265 | NS      | $7414.70      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                    | Ambarella Inc                                                    | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       105 | NS      | $7438.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                                     | Aspen Insurance Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |        45 | NS      | $1669.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                             | Bank of NT Butterfield & Son Ltd/The                             | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |       120 | NS      | $5978.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                     | Biohaven Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       151 | NS      | $1704.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                        | Caledonia Mining Corp PLC                                        | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |        30 | NS      | $785.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                              | Burford Capital Ltd                                              | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       555 | NS      | $4950.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                     | Cimpress PLC                                                     | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |        56 | NS      | $3729.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                                        | Consolidated Water Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |        40 | NS      | $1411.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                          | Cushman & Wakefield Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       540 | NS      | $8742.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                         | Dole PLC                                                         | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |       165 | NS      | $2473.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                       | Avadel Pharmaceuticals PLC                                       | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |       236 | NS      | $5085.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                 | Essent Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |       275 | NS      | $17877.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                         | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |        95 | NS      | $43251.60     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                   | Ferroglobe PLC                                                   | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |       255 | NS      | $1183.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                   | Fidelis Insurance Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |       160 | NS      | $3131.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |        76 | NS      | $1896.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                      | Fresh Del Monte Produce Inc                                      | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |        81 | NS      | $2886.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                         | GigaCloud Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        55 | NS      | $2160.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                           | Gambling.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |        50 | NS      | $273.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                     | Hamilton Insurance Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |       175 | NS      | $4882.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                    | Herbalife Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       210 | NS      | $2706.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                | IBEX Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |        30 | NS      | $1145.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                               | Ichor Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |        90 | NS      | $1658.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                     | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |       280 | NS      | $10046.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                           | Brightstar Lottery PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       220 | NS      | $3405.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                     | LivaNova PLC                                                     | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       140 | NS      | $8614.20      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                  | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       155 | NS      | $5945.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                  | Alpha & Omega Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |        65 | NS      | $1287.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                            | Nabors Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        35 | NS      | $1900.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                           | National Energy Services Reunited Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       200 | NS      | $3132.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                   | Noble Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       315 | NS      | $8895.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                     | Novocure Ltd                                                     | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       251 | NS      | $3245.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                            | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |       610 | NS      | $5880.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                           | Patria Investments Ltd                                           | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |       181 | NS      | $2876.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                                | Prothena Corp PLC                                                | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |        70 | NS      | $668.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                     | SFL Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |       235 | NS      | $1835.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                              | Signet Jewelers Ltd                                              | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        85 | NS      | $7044.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                  | SiriusPoint Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       315 | NS      | $6895.35      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                      | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       731 | NS      | $10811.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                             | Super Group SGHC Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       335 | NS      | $4003.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                  | Teekay Corp Ltd                                                  | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |       130 | NS      | $1173.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                               | Teekay Tankers Ltd                                               | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |        60 | NS      | $3205.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                         | Theravance Biopharma Inc                                         | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |       120 | NS      | $2245.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                        | Liberty Latin America Ltd                                        | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       325 | NS      | $2424.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                      | Valaris Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       155 | NS      | $7812.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                             | VTEX                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       195 | NS      | $733.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                                              | ADC Therapeutics SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       150 | NS      | $529.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                           | CRISPR Therapeutics AG                                           | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       141 | NS      | $7394.04      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                   | Transocean Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |      2366 | NS      | $9771.58      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                                        | Ardagh Metal Packaging SA                                        | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |       300 | NS      | $1230.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                         | Orion SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       120 | NS      | $633.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                          | Pagaya Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       131 | NS      | $2737.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                         | Nexxen International Ltd                                         | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       205 | NS      | $1340.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                                | UroGen Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |        70 | NS      | $1639.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                             | Ermenegildo Zegna NV                                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |       135 | NS      | $1383.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                          | Expro Group Holdings NV                                          | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |       280 | NS      | $3738.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                    | Banco Latinoamericano de Comercio Exterior SA                    | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |        80 | NS      | $3568.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                         | OneSpaWorld Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |       215 | NS      | $4459.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                            | Ardmore Shipping Corp                                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |        96 | NS      | $1016.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                    | Costamare Inc                                                    | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |       236 | NS      | $3726.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                 | DHT Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |       335 | NS      | $4090.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                   | Dorian LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |        90 | NS      | $2190.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                     | Genco Shipping & Trading Ltd                                     | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |        86 | NS      | $1584.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                        | International Seaways Inc                                        | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       100 | NS      | $4855.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                           | Navigator Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |        80 | NS      | $1385.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                              | Scorpio Tankers Inc                                              | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |       110 | NS      | $5591.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                                           | WaVe Life Sciences Ltd                                           | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       325 | NS      | $5525.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager